| 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 | - | 100.67 | 0.13 | 2,219,797,749.22 |
| 2 | 2024-12-31 | - | 141.96 | 0.27 | 2,251,470,078.04 |
| 3 | 2024-09-30 | - | 140.78 | 0.08 | 2,199,756,612.54 |
| 4 | 2024-06-30 | - | 109.35 | 0.08 | 2,215,369,667.65 |
| 5 | 2024-03-31 | - | 118.94 | 0.14 | 1,217,325,105.45 |
| 6 | 2023-12-31 | - | 135.16 | 0.16 | 1,215,361,711.18 |
| 7 | 2023-09-30 | - | 136.90 | 0.22 | 1,160,036,061.06 |
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