| 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 | - | 126.34 | 0.59 | 14,691,962,469.97 |
| 2 | 2024-12-31 | - | 100.14 | - | 14,481,538,679.81 |
| 3 | 2024-09-30 | - | 103.63 | 0.01 | 10,161,290,296.23 |
| 4 | 2024-06-30 | - | 111.13 | 0.01 | 6,332,580,827.94 |
| 5 | 2024-03-31 | - | 100.27 | 0.02 | 4,560,138,301.19 |
| 6 | 2023-12-31 | - | 123.77 | 0.01 | 5,404,339,807.39 |
| 7 | 2023-09-30 | - | 123.67 | 0.11 | 2,024,100,079.76 |
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