| 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 | - | 113.15 | 0.23 | 2,429,026,298.22 |
| 2 | 2024-12-31 | - | 109.07 | 0.43 | 2,434,252,047.12 |
| 3 | 2024-09-30 | - | 131.62 | 24.89 | 840,921,876.25 |
| 4 | 2024-06-30 | - | 123.03 | 1.00 | 1,559,706,061.67 |
| 5 | 2024-03-31 | - | 122.20 | 0.19 | 1,440,823,349.53 |
| 6 | 2023-12-31 | - | 127.28 | 0.92 | 1,698,992,624.27 |
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