| 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 | - | 103.28 | 1.25 | 7,521,249,739.26 |
| 2 | 2024-12-31 | - | 109.39 | 4.63 | 8,698,348,683.72 |
| 3 | 2024-09-30 | - | 134.08 | 2.81 | 10,677,510,215.07 |
| 4 | 2024-06-30 | - | 108.06 | 1.67 | 17,895,731,854.18 |
| 5 | 2024-03-31 | - | 133.89 | 1.18 | 12,285,957,963.91 |
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