| 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 | - | 107.23 | 1.03 | 2,059,684,287.61 |
| 2 | 2024-12-31 | - | 109.82 | 1.03 | 2,069,345,331.59 |
| 3 | 2024-09-30 | - | 135.77 | 1.03 | 2,068,258,413.49 |
| 4 | 2024-06-30 | - | 127.16 | 0.72 | 2,075,658,275.44 |
| 5 | 2024-03-31 | - | 133.79 | 0.60 | 2,050,901,229.52 |
| 6 | 2023-12-31 | - | 123.16 | 0.85 | 2,029,341,680.77 |
| 7 | 2023-09-30 | - | 96.42 | 0.31 | 2,040,696,129.85 |
| 8 | 2023-06-30 | - | 131.57 | 0.14 | 2,028,425,405.47 |
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