| 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 | 94.52 | - | 14.29 | 1,130,835,368.86 |
| 2 | 2024-12-31 | 93.84 | - | 6.43 | 1,292,323,866.35 |
| 3 | 2024-09-30 | 94.10 | 0.09 | 5.95 | 2,099,320,159.73 |
| 4 | 2024-06-30 | 94.49 | - | 6.70 | 2,673,233,494.88 |
| 5 | 2024-03-31 | 92.87 | - | 10.07 | 2,659,790,429.97 |
| 6 | 2023-12-31 | 93.99 | - | 6.81 | 1,536,765,561.43 |
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