| 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 | - | 112.72 | 0.04 | 4,433,370,117.25 |
| 2 | 2024-12-31 | - | 117.14 | 0.04 | 4,702,611,598.44 |
| 3 | 2024-09-30 | - | 132.37 | 0.06 | 3,564,343,138.01 |
| 4 | 2024-06-30 | - | 123.41 | 0.05 | 3,695,804,729.48 |
| 5 | 2024-03-31 | - | 126.18 | 1.08 | 4,000,696,745.91 |
| 6 | 2023-12-31 | - | 134.43 | 0.09 | 4,056,025,336.66 |
| 7 | 2023-09-30 | - | 125.53 | 0.06 | 3,285,337,277.75 |
| 8 | 2023-06-30 | - | 132.96 | 0.05 | 3,968,587,345.46 |
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