| 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 | - | 92.12 | 1.10 | 4,442,506,961.25 |
| 2 | 2024-12-31 | - | 90.68 | 0.17 | 5,236,013,571.83 |
| 3 | 2024-09-30 | - | 111.83 | 8.54 | 2,581,840,331.96 |
| 4 | 2024-06-30 | - | 127.39 | 0.01 | 2,723,745,982.79 |
| 5 | 2024-03-31 | - | 100.26 | 0.07 | 1,900,084,010.81 |
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