| 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 | - | 103.46 | 0.06 | 2,244,710,888.71 |
| 2 | 2024-12-31 | - | 103.65 | 0.03 | 2,247,794,318.52 |
| 3 | 2024-09-30 | - | 123.92 | 0.01 | 1,952,996,322.40 |
| 4 | 2024-06-30 | - | 122.39 | 0.05 | 1,976,344,188.76 |
| 5 | 2024-03-31 | - | 121.68 | 0.06 | 1,952,182,226.57 |
| 6 | 2023-12-31 | - | 120.79 | 0.18 | 1,686,608,109.81 |
| 7 | 2023-09-30 | - | 116.84 | 0.13 | 1,536,505,804.46 |
| 8 | 2023-06-30 | - | 99.31 | 0.75 | 10,095,023.49 |
| 9 | 2023-03-31 | - | 88.51 | 61.45 | 10,036,145.68 |
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