| 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 | - | 103.86 | 0.07 | 1,928,256,570.09 |
| 2 | 2024-12-31 | - | 99.94 | 0.10 | 2,939,514,849.45 |
| 3 | 2024-09-30 | - | 80.88 | 0.08 | 6,399,930,868.22 |
| 4 | 2024-06-30 | - | 90.75 | 0.01 | 10,665,907,207.31 |
| 5 | 2024-03-31 | - | 99.78 | 0.25 | 7,132,680,436.98 |
| 6 | 2023-12-31 | - | 101.95 | 0.04 | 8,748,212,067.96 |
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