| 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 | - | 117.49 | 1.80 | 1,288,131,152.87 |
| 2 | 2024-12-31 | - | 99.76 | 9.10 | 1,782,189,517.11 |
| 3 | 2024-09-30 | - | 108.41 | 1.99 | 2,984,905,382.31 |
| 4 | 2024-06-30 | - | 106.24 | 0.71 | 3,212,114,089.08 |
| 5 | 2024-03-31 | - | 113.80 | 0.57 | 1,833,708,539.75 |
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