| 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 | - | 114.11 | 0.05 | 2,670,285,063.75 |
| 2 | 2024-12-31 | - | 125.01 | 0.05 | 3,837,035,071.51 |
| 3 | 2024-09-30 | - | 115.08 | 0.60 | 4,486,076,333.82 |
| 4 | 2024-06-30 | - | 99.67 | 0.66 | 3,187,264,168.90 |
| 5 | 2024-03-31 | - | 128.73 | 0.10 | 1,574,897,281.21 |
| 6 | 2023-12-31 | - | 104.13 | 0.03 | 3,874,796,329.33 |
| 7 | 2023-09-30 | - | 113.39 | 0.04 | 2,387,144,804.41 |
| 8 | 2023-06-30 | - | 135.48 | 0.05 | 4,327,916,161.75 |
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