| 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 | - | 33.21 | 16.88 | 2,274,135,597.62 |
| 2 | 2024-12-31 | - | 37.30 | 12.63 | 2,177,878,900.77 |
| 3 | 2024-09-30 | - | 34.25 | 18.04 | 2,544,456,836.80 |
| 4 | 2024-06-30 | - | 39.14 | 11.75 | 2,098,263,147.53 |
| 5 | 2024-03-31 | - | 37.61 | 14.23 | 1,241,878,730.66 |
| 6 | 2023-12-31 | - | 43.01 | 18.15 | 1,086,019,873.25 |
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