| 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 | 97.42 | - | 2.59 | 1,551,468,855.73 |
| 2 | 2024-12-31 | 96.13 | - | 4.06 | 471,033,566.73 |
| 3 | 2024-09-30 | 85.11 | - | 38.21 | 557,097,756.29 |
| 4 | 2024-06-30 | 98.43 | - | 1.73 | 280,110,081.03 |
| 5 | 2024-03-31 | 95.89 | - | 14.33 | 274,811,335.42 |
| 6 | 2023-12-31 | 98.71 | - | 1.41 | 235,719,365.20 |
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