| 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 | - | 122.56 | 0.01 | 7,006,845,849.05 |
| 2 | 2024-12-31 | - | 120.79 | 0.04 | 8,653,030,578.53 |
| 3 | 2024-09-30 | - | 133.47 | 0.02 | 8,855,191,386.00 |
| 4 | 2024-06-30 | - | 120.02 | 0.05 | 8,775,768,632.11 |
| 5 | 2024-03-31 | - | 96.46 | 0.01 | 6,777,265,545.52 |
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