| 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 | - | 101.60 | - | 3,209,707,381.96 |
| 2 | 2024-12-31 | - | 99.04 | 0.03 | 3,197,005,245.49 |
| 3 | 2024-09-30 | - | 130.43 | - | 3,143,388,794.06 |
| 4 | 2024-06-30 | - | 120.22 | - | 3,165,258,523.35 |
| 5 | 2024-03-31 | - | 104.91 | 0.18 | 3,862,739,915.28 |
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