| 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 | 97.31 | - | 1.63 | 2,644,534,224.61 |
| 2 | 2024-12-31 | 94.86 | - | 5.50 | 1,389,856,045.73 |
| 3 | 2024-09-30 | 94.21 | - | 6.51 | 1,036,143,264.78 |
| 4 | 2024-06-30 | 93.21 | - | 5.77 | 955,557,174.00 |
| 5 | 2024-03-31 | 91.13 | - | 7.13 | 887,400,649.50 |
| 6 | 2023-12-31 | 96.41 | - | 1.88 | 782,115,883.82 |
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