| 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 | - | 119.02 | 0.26 | 639,497,001.25 |
| 2 | 2024-12-31 | - | 122.82 | 0.10 | 2,291,733,730.86 |
| 3 | 2024-09-30 | - | 137.06 | 0.92 | 2,532,545,804.28 |
| 4 | 2024-06-30 | - | 114.97 | 0.03 | 6,002,644,098.38 |
| 5 | 2024-03-31 | - | 115.92 | 0.02 | 5,975,678,186.56 |
| 6 | 2023-12-31 | - | 118.41 | 0.01 | 4,937,138,655.98 |
| 7 | 2023-09-30 | - | 82.31 | 0.17 | 2,225,091,209.82 |
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