| 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 | - | 112.09 | 0.13 | 1,439,339,216.25 |
| 2 | 2024-12-31 | - | 106.69 | 0.09 | 1,443,357,094.67 |
| 3 | 2024-09-30 | - | 112.43 | 0.04 | 1,377,993,359.38 |
| 4 | 2024-06-30 | - | 122.90 | 0.09 | 1,259,911,031.79 |
| 5 | 2024-03-31 | - | 119.80 | 0.04 | 1,242,744,117.79 |
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