| 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 | - | 83.38 | 0.07 | 5,449,546,667.61 |
| 2 | 2024-12-31 | - | 117.47 | 0.04 | 3,515,229,640.84 |
| 3 | 2024-09-30 | - | 95.32 | 0.20 | 3,602,712,697.79 |
| 4 | 2024-06-30 | - | 91.15 | 0.13 | 3,661,564,170.16 |
| 5 | 2024-03-31 | - | 100.00 | 0.01 | 4,239,291,141.08 |
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