| 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 | - | 108.07 | 0.13 | 1,041,034,544.24 |
| 2 | 2024-12-31 | - | 82.65 | 0.34 | 2,138,292,865.52 |
| 3 | 2024-09-30 | - | 118.80 | 1.85 | 1,532,486,168.35 |
| 4 | 2024-06-30 | - | 86.33 | 0.40 | 1,904,322,063.98 |
| 5 | 2024-03-31 | - | 107.52 | 0.47 | 1,594,836,647.77 |
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