| 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 | 80.09 | 0.03 | 22.99 | 1,897,719,266.00 |
| 2 | 2024-12-31 | 71.58 | 0.03 | 29.59 | 1,805,578,917.98 |
| 3 | 2024-09-30 | 81.85 | 0.03 | 8.94 | 1,866,646,129.94 |
| 4 | 2024-06-30 | 85.12 | - | 15.13 | 1,792,764,268.79 |
| 5 | 2024-03-31 | 71.68 | 0.38 | 9.74 | 1,776,910,280.80 |
| 6 | 2023-12-31 | 33.11 | - | 17.95 | 1,663,726,572.55 |
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