| 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 | - | 121.90 | 0.15 | 2,108,575,781.92 |
| 2 | 2024-12-31 | - | 132.19 | 1.36 | 2,982,406,981.43 |
| 3 | 2024-09-30 | - | 122.48 | 0.17 | 6,338,326,364.27 |
| 4 | 2024-06-30 | - | 125.04 | 0.02 | 9,623,391,988.89 |
| 5 | 2024-03-31 | - | 121.89 | 0.22 | 5,934,201,512.41 |
| 6 | 2023-12-31 | - | 111.91 | 0.02 | 3,569,381,846.45 |
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