| 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 | - | 81.69 | 14.28 | 1,836,459,685.99 |
| 2 | 2024-12-31 | - | 57.66 | 22.86 | 2,650,699,166.92 |
| 3 | 2024-09-30 | - | 36.15 | 25.92 | 3,565,247,910.78 |
| 4 | 2024-06-30 | - | 33.44 | 34.10 | 2,482,769,443.27 |
| 5 | 2024-03-31 | - | 41.21 | 24.22 | 3,487,816,199.57 |
| 6 | 2023-12-31 | - | 60.80 | 17.06 | 3,062,410,369.60 |
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