| 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 | - | 121.46 | 1.29 | 1,224,933,404.71 |
| 2 | 2024-12-31 | - | 98.55 | 1.49 | 1,418,555,607.49 |
| 3 | 2024-09-30 | - | 103.56 | 1.98 | 1,677,804,700.38 |
| 4 | 2024-06-30 | - | 93.77 | 0.77 | 3,518,952,565.82 |
| 5 | 2024-03-31 | - | 97.09 | 1.03 | 4,691,094,165.04 |
| 6 | 2023-12-31 | - | 119.11 | 0.96 | 4,533,390,831.98 |
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