| 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 | - | 117.95 | 0.35 | 968,602,550.03 |
| 2 | 2024-12-31 | - | 108.26 | 0.77 | 1,625,010,630.81 |
| 3 | 2024-09-30 | - | 106.05 | 3.78 | 3,438,494,495.49 |
| 4 | 2024-06-30 | - | 119.53 | 0.60 | 268,065,842.41 |
| 5 | 2024-03-31 | - | 115.77 | 1.12 | 194,498,588.89 |
| 6 | 2023-12-31 | - | 117.29 | 0.78 | 358,472,391.83 |
| 7 | 2023-09-30 | - | 111.79 | 2.85 | 362,427,522.25 |
| 8 | 2023-06-30 | - | 96.49 | 19.86 | 1,949,475,064.89 |
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