| 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 | - | 122.38 | 1.70 | 2,691,864,857.47 |
| 2 | 2024-12-31 | - | 125.47 | 0.70 | 1,880,876,345.23 |
| 3 | 2024-09-30 | - | 134.20 | 2.33 | 2,018,123,690.97 |
| 4 | 2024-06-30 | - | 124.88 | 1.09 | 2,416,774,013.36 |
| 5 | 2024-03-31 | - | 122.34 | 1.14 | 2,707,998,272.84 |
| 6 | 2023-12-31 | - | 132.74 | 1.94 | 2,888,333,612.57 |
| 7 | 2023-09-30 | - | 114.08 | 0.57 | 3,494,738,723.84 |
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