| 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 | - | 100.03 | 0.01 | 2,035,132,376.84 |
| 2 | 2024-12-31 | - | 130.74 | 0.02 | 2,064,182,940.25 |
| 3 | 2024-09-30 | - | 137.19 | 0.06 | 2,009,401,998.75 |
| 4 | 2024-06-30 | - | 101.03 | 0.69 | 2,048,014,217.91 |
| 5 | 2024-03-31 | - | 99.69 | 0.36 | 1,026,116,714.43 |
| 6 | 2023-12-31 | - | 130.74 | 0.02 | 1,025,697,126.81 |
| 7 | 2023-09-30 | - | 92.84 | 0.04 | 1,013,276,998.61 |
| 8 | 2023-06-30 | - | 54.91 | 5.17 | 1,010,995,556.52 |
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