| 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 | - | 114.93 | 0.01 | 14,544,311,453.77 |
| 2 | 2024-12-31 | - | 105.96 | 0.01 | 17,606,444,540.37 |
| 3 | 2024-09-30 | - | 116.85 | 0.02 | 8,461,653,193.63 |
| 4 | 2024-06-30 | - | 124.60 | 0.02 | 10,043,662,367.99 |
| 5 | 2024-03-31 | - | 106.00 | 0.01 | 11,675,268,382.27 |
| 6 | 2023-12-31 | - | 106.29 | 0.01 | 12,009,436,921.17 |
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