| 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 | - | 114.15 | 0.91 | 2,276,459,451.12 |
| 2 | 2024-12-31 | - | 108.66 | 0.33 | 4,335,754,296.83 |
| 3 | 2024-09-30 | - | 102.61 | 0.40 | 3,559,895,843.46 |
| 4 | 2024-06-30 | - | 107.43 | 0.53 | 2,613,151,393.35 |
| 5 | 2024-03-31 | - | 110.29 | 0.61 | 1,232,841,615.19 |
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