| 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 | - | 90.19 | 0.04 | 3,409,985,874.20 |
| 2 | 2024-12-31 | - | 104.91 | 0.27 | 3,694,581,431.53 |
| 3 | 2024-09-30 | - | 99.07 | 0.31 | 3,656,088,907.50 |
| 4 | 2024-06-30 | - | 113.34 | 0.04 | 3,343,166,634.93 |
| 5 | 2024-03-31 | - | 105.30 | 0.92 | 2,207,662,800.20 |
| 6 | 2023-12-31 | - | 106.81 | 0.34 | 1,306,432,661.32 |
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