| 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 | - | 120.30 | 0.05 | 2,161,144,203.03 |
| 2 | 2024-12-31 | - | 133.96 | 0.05 | 2,163,761,710.23 |
| 3 | 2024-09-30 | - | 117.72 | 0.05 | 2,122,345,399.40 |
| 4 | 2024-06-30 | - | 117.60 | 0.05 | 2,119,054,037.29 |
| 5 | 2024-03-31 | - | 115.23 | 0.06 | 2,086,409,330.69 |
| 6 | 2023-12-31 | - | 118.23 | 0.26 | 2,059,960,044.82 |
| 7 | 2023-09-30 | - | 133.68 | 0.18 | 2,035,376,687.72 |
| 8 | 2023-06-30 | - | 102.26 | 0.64 | 2,023,233,843.19 |
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