| 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 | - | 99.79 | 0.04 | 10,854,745,694.84 |
| 2 | 2024-12-31 | - | 89.21 | 10.80 | 12,302,277,917.67 |
| 3 | 2024-09-30 | - | 99.84 | 0.20 | 9,167,917,806.84 |
| 4 | 2024-06-30 | - | 107.33 | 0.13 | 8,147,147,481.91 |
| 5 | 2024-03-31 | - | 124.65 | 0.20 | 3,848,001,510.42 |
| 6 | 2023-12-31 | - | 124.37 | 0.08 | 7,123,853,802.76 |
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