| 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 | - | 117.65 | 0.27 | 2,780,121,522.02 |
| 2 | 2024-12-31 | - | 96.24 | 0.32 | 1,148,730,396.43 |
| 3 | 2024-09-30 | - | 112.10 | 2.11 | 1,107,591,595.19 |
| 4 | 2024-06-30 | - | 113.29 | 0.18 | 1,005,147,054.59 |
| 5 | 2024-03-31 | - | 117.03 | 1.88 | 212,440,414.70 |
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