| 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 | - | 124.25 | 1.01 | 2,047,461,733.70 |
| 2 | 2024-12-31 | - | 128.10 | 1.53 | 2,083,816,866.88 |
| 3 | 2024-09-30 | - | 133.75 | 1.61 | 2,123,888,591.81 |
| 4 | 2024-06-30 | - | 135.12 | 1.02 | 2,124,927,604.33 |
| 5 | 2024-03-31 | - | 129.23 | 1.15 | 1,998,942,528.67 |
| 6 | 2023-12-31 | - | 109.42 | 0.61 | 2,032,428,363.11 |
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