| 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 | - | 153.88 | 4.73 | 1,841,796,036.75 |
| 2 | 2024-12-31 | - | 156.67 | 0.15 | 1,899,662,165.91 |
| 3 | 2024-09-30 | - | 156.73 | 0.32 | 1,879,592,116.48 |
| 4 | 2024-06-30 | - | 156.68 | 0.17 | 1,865,682,690.22 |
| 5 | 2024-03-31 | - | 157.97 | 0.61 | 1,839,238,343.25 |
| 6 | 2023-12-31 | - | 156.60 | 0.22 | 1,855,286,442.60 |
| 7 | 2023-09-30 | - | 152.96 | 0.18 | 1,838,251,034.97 |
| 8 | 2023-06-30 | - | 150.21 | 1.91 | 1,818,788,989.09 |
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