| 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 | - | 126.67 | 0.97 | 2,566,654,017.17 |
| 2 | 2024-12-31 | - | 118.69 | 1.16 | 3,179,388,592.76 |
| 3 | 2024-09-30 | - | 105.71 | 0.74 | 3,242,538,575.87 |
| 4 | 2024-06-30 | - | 126.74 | 0.56 | 2,504,435,892.91 |
| 5 | 2024-03-31 | - | 129.96 | 1.00 | 2,505,436,420.26 |
| 6 | 2023-12-31 | - | 119.96 | 0.43 | 1,945,176,176.11 |
| 7 | 2023-09-30 | - | 119.21 | 0.76 | 1,425,681,844.98 |
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