| 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 | - | 132.47 | 0.04 | 7,027,896,522.06 |
| 2 | 2024-12-31 | - | 121.72 | 0.27 | 8,611,452,607.02 |
| 3 | 2024-09-30 | - | 136.84 | 2.53 | 6,261,240,813.58 |
| 4 | 2024-06-30 | - | 132.32 | 0.02 | 7,091,823,107.23 |
| 5 | 2024-03-31 | - | 127.95 | 0.03 | 5,349,682,771.47 |
| 6 | 2023-12-31 | - | 118.70 | 0.03 | 5,299,943,858.52 |
| 7 | 2023-09-30 | - | 134.82 | 0.07 | 2,497,278,197.55 |
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