| 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 | 98.96 | - | 3.29 | 2,068,809,153.09 |
| 2 | 2024-12-31 | 98.91 | - | 1.21 | 1,708,318,419.50 |
| 3 | 2024-09-30 | 99.00 | - | 8.94 | 1,279,512,249.75 |
| 4 | 2024-06-30 | 99.15 | - | 0.91 | 772,601,660.22 |
| 5 | 2024-03-31 | 98.94 | - | 11.01 | 538,238,723.67 |
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