| 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 | - | 152.89 | 1.24 | 2,355,038,934.73 |
| 2 | 2024-12-31 | - | 145.89 | 1.06 | 2,370,082,246.19 |
| 3 | 2024-09-30 | - | 127.45 | 0.18 | 2,318,603,283.08 |
| 4 | 2024-06-30 | - | 91.26 | 0.26 | 2,330,572,198.10 |
| 5 | 2024-03-31 | - | 88.46 | 0.47 | 2,312,765,915.57 |
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