| 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 | - | 98.75 | 0.05 | 2,983,222,370.51 |
| 2 | 2024-12-31 | - | 100.20 | - | 2,992,565,094.05 |
| 3 | 2024-09-30 | - | 100.61 | 0.03 | 2,955,481,532.89 |
| 4 | 2024-06-30 | - | 90.18 | 0.25 | 3,018,913,836.55 |
| 5 | 2024-03-31 | - | 2.98 | 97.10 | 1,010,337,637.94 |
| 6 | 2023-12-31 | - | 123.74 | 0.69 | 2,052,281,621.66 |
| 7 | 2023-09-30 | - | 119.29 | 1.48 | 2,027,666,625.07 |
| 8 | 2023-06-30 | - | 149.20 | 2.26 | 2,027,029,625.29 |
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