| 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 | - | 115.72 | 7.50 | 5,566,243,222.54 |
| 2 | 2024-12-31 | - | 110.64 | 7.64 | 5,419,436,298.74 |
| 3 | 2024-09-30 | - | 130.31 | 6.92 | 6,409,759,732.94 |
| 4 | 2024-06-30 | - | 128.16 | 6.68 | 6,355,367,946.30 |
| 5 | 2024-03-31 | - | 119.84 | 21.89 | 6,238,535,270.78 |
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