| 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 | - | 132.85 | 1.39 | 2,085,346,220.14 |
| 2 | 2024-12-31 | - | 134.34 | 1.23 | 2,096,407,522.96 |
| 3 | 2024-09-30 | - | 135.82 | 1.36 | 2,055,651,340.49 |
| 4 | 2024-06-30 | - | 130.72 | 0.86 | 2,056,603,417.27 |
| 5 | 2024-03-31 | - | 128.78 | 1.12 | 2,024,391,261.68 |
| 6 | 2023-12-31 | - | 36.73 | 32.70 | 4,003,204,951.63 |
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