| 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 | - | 95.06 | 0.01 | 10,041,118,881.94 |
| 2 | 2024-12-31 | - | 90.90 | - | 10,520,178,755.28 |
| 3 | 2024-09-30 | - | 82.62 | 0.04 | 9,057,001,273.57 |
| 4 | 2024-06-30 | - | 99.28 | 0.01 | 6,935,347,239.34 |
| 5 | 2024-03-31 | - | 110.57 | - | 2,526,316,496.92 |
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