| 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 | 99.73 | - | 0.60 | 9,451,534,675.57 |
| 2 | 2024-12-31 | 99.16 | - | 6.71 | 5,983,307,058.89 |
| 3 | 2024-09-30 | 98.22 | - | 3.69 | 2,908,200,105.81 |
| 4 | 2024-06-30 | 97.68 | - | 1.47 | 2,175,866,679.32 |
| 5 | 2024-03-31 | 94.84 | - | 7.49 | 1,311,777,924.62 |
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