| 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 | - | 98.98 | 0.05 | 3,196,677,861.95 |
| 2 | 2024-12-31 | - | 127.03 | 1.04 | 3,438,909,438.42 |
| 3 | 2024-09-30 | - | 130.67 | 0.19 | 3,113,449,043.11 |
| 4 | 2024-06-30 | - | 104.46 | 0.42 | 2,766,083,702.03 |
| 5 | 2024-03-31 | - | 108.18 | 1.98 | 2,041,701,808.69 |
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