| 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 | - | 110.00 | 0.81 | 3,282,089,501.21 |
| 2 | 2024-12-31 | - | 122.59 | 0.33 | 2,845,623,296.86 |
| 3 | 2024-09-30 | - | 110.69 | 1.14 | 2,251,503,204.36 |
| 4 | 2024-06-30 | - | 130.61 | 0.46 | 2,129,901,757.42 |
| 5 | 2024-03-31 | - | 122.61 | 0.63 | 1,861,950,103.76 |
| 6 | 2023-12-31 | - | 118.83 | 0.88 | 2,202,284,046.99 |
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