| 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 | - | 93.46 | 0.09 | 4,006,074,254.55 |
| 2 | 2024-12-31 | - | 99.80 | 0.23 | 4,017,430,300.06 |
| 3 | 2024-09-30 | - | 128.17 | 0.41 | 810,518,730.71 |
| 4 | 2024-06-30 | - | 102.87 | 0.46 | 805,447,272.67 |
| 5 | 2024-03-31 | - | 121.64 | 0.15 | 6,092,989,519.81 |
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