| 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 | - | 109.39 | 2.11 | 1,585,368,441.26 |
| 2 | 2024-12-31 | - | 116.84 | 1.53 | 1,887,002,775.15 |
| 3 | 2024-09-30 | - | 119.41 | 3.39 | 2,340,583,563.69 |
| 4 | 2024-06-30 | - | 104.58 | 0.33 | 4,582,857,612.33 |
| 5 | 2024-03-31 | - | 109.11 | 1.22 | 4,877,885,079.88 |
| 6 | 2023-12-31 | - | 108.99 | 2.11 | 6,324,460,864.85 |
| 7 | 2023-09-30 | - | 114.34 | 1.62 | 8,697,437,186.69 |
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