| 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 | - | 124.09 | 1.00 | 2,152,899,575.18 |
| 2 | 2024-12-31 | - | 128.30 | 0.08 | 2,152,787,206.58 |
| 3 | 2024-09-30 | - | 119.66 | 0.40 | 2,225,144,127.23 |
| 4 | 2024-06-30 | - | 102.86 | 0.60 | 2,020,058,342.73 |
| 5 | 2024-03-31 | - | 112.08 | 0.82 | 1,166,408,174.36 |
| 6 | 2023-12-31 | - | 83.70 | 0.44 | 1,067,574,734.21 |
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