| 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 | - | 103.98 | 0.22 | 5,964,604,270.87 |
| 2 | 2024-12-31 | - | 109.47 | 0.55 | 9,067,208,024.86 |
| 3 | 2024-09-30 | - | 100.97 | 1.45 | 9,575,473,547.79 |
| 4 | 2024-06-30 | - | 110.20 | 0.17 | 15,679,788,405.12 |
| 5 | 2024-03-31 | - | 123.52 | 0.97 | 7,497,311,784.29 |
| 6 | 2023-12-31 | - | 120.96 | 0.55 | 2,654,075,308.90 |
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