| 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 | - | 115.49 | 1.07 | 2,173,492,738.27 |
| 2 | 2024-12-31 | - | 143.04 | 1.78 | 1,823,825,140.63 |
| 3 | 2024-09-30 | - | 141.40 | 0.37 | 1,815,280,807.28 |
| 4 | 2024-06-30 | - | 119.80 | 0.16 | 1,716,843,407.74 |
| 5 | 2024-03-31 | - | 125.74 | 0.28 | 1,717,927,878.92 |
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