| 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 | - | 107.63 | 0.45 | 2,253,417,939.11 |
| 2 | 2024-12-31 | - | 101.25 | 0.32 | 4,224,135,448.42 |
| 3 | 2024-09-30 | - | 122.12 | 0.17 | 3,801,858,285.80 |
| 4 | 2024-06-30 | - | 107.07 | 0.26 | 2,723,587,419.44 |
| 5 | 2024-03-31 | - | 102.76 | 0.86 | 2,490,999,983.29 |
| 6 | 2023-12-31 | - | 81.32 | 0.23 | 962,303,388.88 |
| 7 | 2023-09-30 | - | 85.05 | 5.30 | 101,850,836.14 |
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