| 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 | - | 156.96 | 0.01 | 7,991,694,579.76 |
| 2 | 2024-12-31 | - | 90.82 | 0.01 | 8,044,119,143.60 |
| 3 | 2024-09-30 | - | 111.31 | 0.01 | 7,995,250,439.17 |
| 4 | 2024-06-30 | - | 127.82 | 0.11 | 8,027,635,530.99 |
| 5 | 2024-03-31 | - | 136.40 | 0.05 | 7,991,523,066.61 |
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