| 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 | - | 111.93 | 0.04 | 5,187,397,977.32 |
| 2 | 2024-12-31 | - | 113.24 | 0.03 | 5,226,775,183.93 |
| 3 | 2024-09-30 | - | 102.16 | 0.11 | 5,129,610,914.01 |
| 4 | 2024-06-30 | - | 124.55 | 0.14 | 4,103,083,828.55 |
| 5 | 2024-03-31 | - | 109.47 | 0.14 | 4,056,951,930.44 |
| 6 | 2023-12-31 | - | 125.33 | 0.12 | 4,019,064,110.10 |
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