| 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 | - | 87.09 | 0.03 | 4,970,394,235.78 |
| 2 | 2024-12-31 | - | 110.29 | 0.06 | 6,236,554,360.95 |
| 3 | 2024-09-30 | - | 100.70 | 0.16 | 3,341,496,374.50 |
| 4 | 2024-06-30 | - | 118.42 | 0.02 | 3,573,085,266.93 |
| 5 | 2024-03-31 | - | 77.97 | 0.07 | 3,742,126,365.43 |
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