| 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 | 99.70 | 0.12 | 0.16 | 1,476,447,368.69 |
| 2 | 2024-12-31 | 99.73 | - | 0.15 | 1,589,884,427.79 |
| 3 | 2024-09-30 | 99.73 | - | 0.12 | 1,543,281,013.64 |
| 4 | 2024-06-30 | 99.63 | - | 0.18 | 1,245,579,983.57 |
| 5 | 2024-03-31 | 99.68 | - | 0.15 | 1,350,989,648.10 |
| 6 | 2023-12-31 | 99.79 | - | 0.13 | 1,458,284,047.82 |
| 7 | 2023-09-30 | 99.77 | - | 0.12 | 1,519,485,167.72 |
| 8 | 2023-06-30 | 99.31 | - | 0.27 | 1,770,402,869.92 |
| 9 | 2023-03-31 | 99.64 | - | 0.22 | 1,845,817,163.73 |
| 10 | 2022-12-31 | 99.49 | - | 0.37 | 1,977,287,561.94 |
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