| 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 | - | 132.85 | 0.11 | 2,339,215,663.39 |
| 2 | 2024-12-31 | - | 99.42 | 0.63 | 1,859,638,054.67 |
| 3 | 2024-09-30 | - | 128.49 | 0.19 | 1,820,713,500.37 |
| 4 | 2024-06-30 | - | 125.24 | 0.15 | 2,023,215,004.66 |
| 5 | 2024-03-31 | - | 117.33 | 1.15 | 2,015,159,321.28 |
| 6 | 2023-12-31 | - | 118.20 | 0.08 | 2,514,013,417.87 |
| 7 | 2023-09-30 | - | 101.70 | 0.57 | 620,708,249.19 |
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