| 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 | - | 108.52 | 0.03 | 7,612,698,144.56 |
| 2 | 2024-12-31 | - | 102.84 | 0.03 | 9,533,392,078.37 |
| 3 | 2024-09-30 | - | 97.76 | 2.03 | 7,405,590,398.02 |
| 4 | 2024-06-30 | - | 111.24 | 0.05 | 7,029,309,036.80 |
| 5 | 2024-03-31 | - | 115.79 | 0.18 | 4,516,231,884.75 |
| 6 | 2023-12-31 | - | 109.93 | 0.04 | 3,215,293,447.22 |
| 7 | 2023-09-30 | - | 99.86 | 0.17 | 3,538,196,642.18 |
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