| 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 | 99.02 | - | 0.94 | 3,389,677,814.53 |
| 2 | 2024-12-31 | 99.14 | - | 0.87 | 4,691,561,855.55 |
| 3 | 2024-09-30 | 99.04 | - | 0.70 | 3,903,871,564.20 |
| 4 | 2024-06-30 | 98.66 | - | 1.93 | 3,280,102,292.12 |
| 5 | 2024-03-31 | 99.11 | - | 0.88 | 4,210,938,686.42 |
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