| 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 | - | 115.49 | 0.01 | 5,185,601,232.34 |
| 2 | 2024-12-31 | - | 120.24 | 0.02 | 5,782,321,489.19 |
| 3 | 2024-09-30 | - | 119.55 | 0.01 | 6,789,163,226.33 |
| 4 | 2024-06-30 | - | 127.27 | 0.01 | 6,960,192,395.37 |
| 5 | 2024-03-31 | - | 128.45 | 0.01 | 7,359,202,593.19 |
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