| 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 | - | 105.06 | 0.36 | 934,439,473.98 |
| 2 | 2024-12-31 | - | 92.30 | 0.75 | 1,005,647,691.60 |
| 3 | 2024-09-30 | - | 110.65 | 1.52 | 1,281,506,567.72 |
| 4 | 2024-06-30 | - | 99.46 | 0.32 | 1,562,184,244.72 |
| 5 | 2024-03-31 | - | 109.85 | 0.74 | 1,448,095,841.18 |
| 6 | 2023-12-31 | - | 94.58 | 0.61 | 1,649,771,136.27 |
| 7 | 2023-09-30 | - | 105.67 | 3.39 | 1,824,629,592.12 |
| 8 | 2023-06-30 | - | 130.43 | 7.26 | 2,833,258,845.43 |
| 9 | 2023-03-31 | - | 122.92 | 0.40 | 1,062,083,056.86 |
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