| 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 | - | 130.74 | 0.48 | 2,446,261,026.62 |
| 2 | 2024-12-31 | - | 116.05 | 0.19 | 3,776,053,652.16 |
| 3 | 2024-09-30 | - | 112.94 | 0.88 | 67,575,823.97 |
| 4 | 2024-06-30 | - | 100.95 | 2.01 | 102,377,366.77 |
| 5 | 2024-03-31 | - | 103.23 | 0.70 | 86,983,166.76 |
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