| 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 | - | 117.13 | 0.03 | 2,089,195,452.18 |
| 2 | 2024-12-31 | - | 102.69 | 0.05 | 2,097,285,032.99 |
| 3 | 2024-09-30 | - | 124.77 | 0.02 | 2,787,441,523.50 |
| 4 | 2024-06-30 | - | 125.28 | 0.02 | 4,901,177,648.48 |
| 5 | 2024-03-31 | - | 124.26 | 0.01 | 6,098,094,831.53 |
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