| 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 | - | 133.66 | 0.03 | 3,099,701,667.97 |
| 2 | 2024-12-31 | - | 139.12 | 0.01 | 3,101,696,573.88 |
| 3 | 2024-09-30 | - | 106.36 | 0.05 | 3,056,439,039.18 |
| 4 | 2024-06-30 | - | 142.21 | 0.02 | 3,046,781,799.52 |
| 5 | 2024-03-31 | - | 109.14 | 3.83 | 3,014,315,841.68 |
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