| 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 | - | 87.69 | 12.98 | 4,682,408,683.26 |
| 2 | 2024-12-31 | - | 83.07 | 18.12 | 3,503,797,569.41 |
| 3 | 2024-09-30 | - | 98.69 | 11.55 | 4,799,341,795.06 |
| 4 | 2024-06-30 | - | 86.97 | 10.05 | 3,602,974,267.93 |
| 5 | 2024-03-31 | - | 81.62 | 25.25 | 1,447,034,436.60 |
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