| 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 | - | 170.36 | 0.01 | 5,115,926,086.76 |
| 2 | 2024-12-31 | - | 180.68 | 0.01 | 5,089,748,566.60 |
| 3 | 2024-09-30 | - | 180.76 | 0.01 | 5,057,702,692.54 |
| 4 | 2024-06-30 | - | 180.82 | 0.28 | 5,025,973,129.34 |
| 5 | 2024-03-31 | - | 184.94 | 0.03 | 4,995,053,272.26 |
| 6 | 2023-12-31 | - | 185.16 | 0.01 | 4,967,326,021.56 |
| 7 | 2023-09-30 | - | 182.98 | 0.02 | 4,942,039,268.40 |
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