| 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 | - | 90.22 | 2.74 | 1,458,492,155.88 |
| 2 | 2024-12-31 | - | 93.27 | 6.86 | 1,943,114,619.33 |
| 3 | 2024-09-30 | - | 106.88 | 7.89 | 2,360,958,393.11 |
| 4 | 2024-06-30 | - | 90.43 | 9.59 | 4,228,225,782.88 |
| 5 | 2024-03-31 | - | 96.73 | 3.42 | 3,834,459,817.58 |
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