| 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 | - | 127.14 | 0.03 | 4,493,243,444.51 |
| 2 | 2024-12-31 | - | 116.09 | 0.03 | 4,756,777,074.97 |
| 3 | 2024-09-30 | - | 130.95 | 0.02 | 6,149,815,144.43 |
| 4 | 2024-06-30 | - | 128.82 | 0.03 | 7,420,330,612.27 |
| 5 | 2024-03-31 | - | 125.95 | 0.02 | 6,317,365,799.05 |
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