| 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 | - | 116.96 | 0.74 | 3,122,755,312.53 |
| 2 | 2024-12-31 | - | 130.45 | 0.13 | 3,190,699,593.75 |
| 3 | 2024-09-30 | - | 117.05 | 0.10 | 3,134,619,589.45 |
| 4 | 2024-06-30 | - | 122.10 | 0.38 | 3,135,680,722.46 |
| 5 | 2024-03-31 | - | 114.09 | 1.19 | 3,080,865,336.89 |
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