| 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 | - | 132.01 | 0.66 | 1,896,855,342.95 |
| 2 | 2024-12-31 | - | 113.03 | 0.73 | 2,445,281,151.05 |
| 3 | 2024-09-30 | - | 106.70 | 3.26 | 2,680,854,393.07 |
| 4 | 2024-06-30 | - | 133.84 | 0.30 | 1,992,753,373.12 |
| 5 | 2024-03-31 | - | 138.58 | 0.41 | 1,728,559,487.03 |
| 6 | 2023-12-31 | - | 137.17 | 0.94 | 907,672,197.07 |
| 7 | 2023-09-30 | - | 135.46 | 0.82 | 932,546,757.75 |
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