| 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 | - | 116.28 | 0.01 | 14,428,333,575.11 |
| 2 | 2024-12-31 | - | 107.02 | 0.01 | 13,682,903,312.98 |
| 3 | 2024-09-30 | - | 115.13 | 0.01 | 9,458,685,592.09 |
| 4 | 2024-06-30 | - | 117.86 | 0.02 | 7,175,666,768.08 |
| 5 | 2024-03-31 | - | 127.15 | 0.02 | 5,071,425,328.58 |
| 6 | 2023-12-31 | - | 110.27 | 0.01 | 6,047,010,926.11 |
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