| 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 | - | 127.24 | 0.69 | 1,385,446,055.80 |
| 2 | 2024-12-31 | - | 86.51 | 13.50 | 4,037,690,895.85 |
| 3 | 2024-09-30 | - | 106.71 | 1.36 | 1,191,855,434.71 |
| 4 | 2024-06-30 | - | 94.53 | 3.75 | 1,846,029,503.58 |
| 5 | 2024-03-31 | - | 95.51 | 4.82 | 4,974,056,977.54 |
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