| 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 | - | 122.80 | 0.36 | 6,423,074,056.38 |
| 2 | 2024-12-31 | - | 125.69 | 0.10 | 7,223,955,581.69 |
| 3 | 2024-09-30 | - | 122.20 | 3.26 | 6,992,649,426.50 |
| 4 | 2024-06-30 | - | 120.01 | 0.07 | 9,454,334,539.36 |
| 5 | 2024-03-31 | - | 117.73 | 0.05 | 8,781,860,301.67 |
| 6 | 2023-12-31 | - | 103.99 | 2.36 | 8,696,798,902.75 |
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