| 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 | - | 127.72 | 0.01 | 1,820,451,855.19 |
| 2 | 2024-12-31 | - | 121.94 | 0.04 | 2,037,699,243.59 |
| 3 | 2024-09-30 | - | 128.80 | 0.05 | 2,432,951,945.11 |
| 4 | 2024-06-30 | - | 116.08 | 0.03 | 2,643,897,730.77 |
| 5 | 2024-03-31 | - | 120.24 | 0.02 | 3,203,972,522.25 |
| 6 | 2023-12-31 | - | 110.13 | 0.02 | 4,258,520,678.44 |
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