| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2025-03-31 | 12.26 | 100.52 | 0.80 | 1,333,088,069.53 |
| 2 | 2024-12-31 | 11.87 | 94.04 | 1.36 | 1,403,713,770.79 |
| 3 | 2024-09-30 | 8.00 | 112.60 | 4.24 | 2,325,264,590.18 |
| 4 | 2024-06-30 | 13.19 | 110.88 | 1.25 | 2,433,128,582.72 |
| 5 | 2024-03-31 | 10.16 | 108.15 | 1.44 | 2,344,191,202.48 |
| 6 | 2023-12-31 | 5.08 | 97.07 | 4.26 | 4,162,025,536.81 |
| 7 | 2023-09-30 | 4.80 | 90.21 | 0.23 | 3,937,051,500.31 |
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