| 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 | - | 112.39 | 0.02 | 2,602,566,097.30 |
| 2 | 2024-12-31 | - | 99.71 | 0.33 | 2,706,402,607.20 |
| 3 | 2024-09-30 | - | 124.02 | 7.68 | 2,637,379,377.27 |
| 4 | 2024-06-30 | - | 116.03 | 0.17 | 2,092,120,141.98 |
| 5 | 2024-03-31 | - | 125.37 | 0.09 | 2,037,933,806.62 |
| 6 | 2023-12-31 | - | 96.73 | 3.31 | 2,014,060,035.04 |
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