| 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 | - | 127.91 | 0.39 | 690,560,952.54 |
| 2 | 2024-12-31 | - | 58.81 | 0.96 | 3,660,270,942.87 |
| 3 | 2024-09-30 | - | 130.96 | 0.58 | 636,386,906.73 |
| 4 | 2024-06-30 | - | 117.53 | 0.60 | 635,560,692.85 |
| 5 | 2024-03-31 | - | 141.01 | 0.45 | 748,184,258.93 |
| 6 | 2023-12-31 | - | 105.85 | 0.16 | 3,782,273,810.38 |
| 7 | 2023-09-30 | - | 75.51 | 0.52 | 3,297,376,184.66 |
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