| 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 | 86.03 | - | 0.63 | 1,345,089,030.94 |
| 2 | 2024-12-31 | 87.93 | - | 0.91 | 1,527,169,600.76 |
| 3 | 2024-09-30 | 87.03 | - | 0.96 | 1,360,481,855.81 |
| 4 | 2024-06-30 | 89.18 | - | 0.72 | 806,052,940.10 |
| 5 | 2024-03-31 | 88.47 | - | 0.90 | 1,323,750,633.74 |
| 6 | 2023-12-31 | 88.44 | - | 6.78 | 797,610,524.33 |
| 7 | 2023-09-30 | 86.97 | - | 2.00 | 182,813,730.69 |
| 8 | 2023-06-30 | 88.88 | - | 4.41 | 100,514,641.30 |
| 9 | 2023-03-31 | 88.73 | - | 3.03 | 99,722,748.38 |
| 10 | 2022-12-31 | 88.68 | - | 2.29 | 75,339,946.42 |
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