| 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 | - | 100.39 | 0.10 | 4,488,171,204.11 |
| 2 | 2024-12-31 | - | 138.22 | 0.01 | 4,516,974,760.67 |
| 3 | 2024-09-30 | - | 102.72 | 0.10 | 4,300,657,640.13 |
| 4 | 2024-06-30 | - | 110.54 | 0.13 | 4,278,271,714.27 |
| 5 | 2024-03-31 | - | 109.62 | 0.52 | 4,233,605,429.85 |
| 6 | 2023-12-31 | - | 117.84 | 0.04 | 5,134,704,000.58 |
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