| 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 | - | 137.38 | - | 11,865,151,556.86 |
| 2 | 2024-12-31 | - | 116.23 | - | 12,679,503,912.73 |
| 3 | 2024-09-30 | - | 118.62 | - | 13,573,361,474.05 |
| 4 | 2024-06-30 | - | 115.49 | 1.07 | 14,130,554,178.27 |
| 5 | 2024-03-31 | - | 125.44 | 0.01 | 7,047,456,993.01 |
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