| 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 | - | 92.61 | 0.17 | 1,018,984,419.36 |
| 2 | 2024-12-31 | - | 99.55 | 0.51 | 1,024,998,468.02 |
| 3 | 2024-09-30 | - | 132.26 | 0.41 | 1,000,147,357.67 |
| 4 | 2024-06-30 | - | 121.64 | 0.22 | 1,017,414,032.77 |
| 5 | 2024-03-31 | - | 141.72 | 0.83 | 256,883,879.93 |
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