| 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 | - | 104.67 | 0.09 | 2,541,603,223.48 |
| 2 | 2024-12-31 | - | 100.31 | 0.07 | 3,820,001,420.20 |
| 3 | 2024-09-30 | - | 104.62 | 0.24 | 1,528,159,525.29 |
| 4 | 2024-06-30 | - | 119.76 | 0.15 | 1,515,054,068.55 |
| 5 | 2024-03-31 | - | 118.99 | 0.19 | 1,598,928,973.82 |
| 6 | 2023-12-31 | - | 100.48 | 0.72 | 1,580,636,559.91 |
| 7 | 2023-09-30 | - | 121.31 | 0.15 | 1,727,020,651.41 |
| 8 | 2023-06-30 | - | 115.48 | 0.31 | 3,033,629,993.64 |
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