| 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 | - | 124.27 | 0.04 | 12,135,797,581.07 |
| 2 | 2024-12-31 | - | 106.12 | 0.03 | 13,473,478,826.15 |
| 3 | 2024-09-30 | - | 99.72 | 0.04 | 13,286,214,300.08 |
| 4 | 2024-06-30 | - | 98.36 | 3.11 | 14,276,998,633.63 |
| 5 | 2024-03-31 | - | 89.00 | 0.07 | 10,632,124,888.61 |
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