| 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 | - | 124.89 | 0.01 | 5,772,140,427.52 |
| 2 | 2024-12-31 | - | 120.62 | 1.15 | 5,742,209,889.04 |
| 3 | 2024-09-30 | - | 132.26 | 0.45 | 6,515,608,273.81 |
| 4 | 2024-06-30 | - | 117.32 | 0.07 | 3,878,468,510.62 |
| 5 | 2024-03-31 | - | 118.19 | 0.03 | 1,953,658,433.43 |
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