| 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 | - | 90.14 | 0.03 | 3,415,715,742.46 |
| 2 | 2024-12-31 | - | 93.26 | 0.02 | 3,514,172,115.18 |
| 3 | 2024-09-30 | - | 103.14 | 0.76 | 2,532,837,449.29 |
| 4 | 2024-06-30 | - | 82.32 | 0.01 | 3,093,202,040.45 |
| 5 | 2024-03-31 | - | 103.04 | 0.06 | 2,027,178,043.42 |
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