| 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 | - | 125.87 | 0.01 | 15,374,820,381.59 |
| 2 | 2024-12-31 | - | 85.18 | 0.31 | 21,215,163,347.28 |
| 3 | 2024-09-30 | - | 100.23 | - | 19,704,844,289.12 |
| 4 | 2024-06-30 | - | 102.99 | - | 16,655,639,497.67 |
| 5 | 2024-03-31 | - | 88.13 | 0.07 | 12,817,301,057.87 |
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