| 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 | - | 119.80 | 0.02 | 3,729,061,643.32 |
| 2 | 2024-12-31 | - | 103.33 | 0.02 | 3,768,983,431.14 |
| 3 | 2024-09-30 | - | 119.24 | 0.10 | 1,006,060,435.33 |
| 4 | 2024-06-30 | - | 99.83 | 0.21 | 1,039,261,363.74 |
| 5 | 2024-03-31 | - | 124.39 | 0.08 | 1,023,283,015.74 |
| 6 | 2023-12-31 | - | 99.66 | 0.39 | 1,009,729,581.73 |
| 7 | 2023-09-30 | - | 105.98 | 0.13 | 1,003,641,024.80 |
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