| 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 | - | 89.11 | 0.05 | 8,474,363,270.84 |
| 2 | 2024-12-31 | - | 107.88 | 0.10 | 9,226,691,617.02 |
| 3 | 2024-09-30 | - | 107.88 | 0.06 | 8,201,729,226.72 |
| 4 | 2024-06-30 | - | 102.65 | 0.07 | 8,027,199,640.79 |
| 5 | 2024-03-31 | - | 112.88 | 0.22 | 8,302,112,940.28 |
| 6 | 2023-12-31 | - | 88.09 | 13.86 | 10,175,179,938.32 |
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