| 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 | - | 98.47 | 0.10 | 6,801,599,588.89 |
| 2 | 2024-12-31 | - | 80.49 | 0.04 | 11,068,947,407.98 |
| 3 | 2024-09-30 | - | 100.15 | 0.05 | 6,612,374,975.24 |
| 4 | 2024-06-30 | - | 91.88 | 0.25 | 6,982,344,354.90 |
| 5 | 2024-03-31 | - | 83.45 | 0.25 | 7,253,162,460.47 |
| 6 | 2023-12-31 | - | 48.71 | 20.37 | 6,533,968,845.24 |
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