| 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 | - | 96.10 | 3.92 | 3,506,654,915.65 |
| 2 | 2024-12-31 | - | 101.64 | 4.61 | 2,091,674,657.27 |
| 3 | 2024-09-30 | - | 109.50 | 2.09 | 1,518,655,439.24 |
| 4 | 2024-06-30 | - | 112.28 | 3.66 | 1,450,329,089.44 |
| 5 | 2024-03-31 | - | 116.41 | 3.00 | 1,388,773,222.33 |
| 6 | 2023-12-31 | - | 113.97 | 15.55 | 1,472,426,760.49 |
| 7 | 2023-09-30 | - | 127.50 | 4.35 | 1,534,565,686.42 |
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