| 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 | - | 124.61 | 0.05 | 3,059,776,760.95 |
| 2 | 2024-12-31 | - | 137.80 | 0.03 | 3,085,743,927.44 |
| 3 | 2024-09-30 | - | 149.43 | 0.04 | 2,997,533,724.41 |
| 4 | 2024-06-30 | - | 115.28 | 0.03 | 2,985,969,519.22 |
| 5 | 2024-03-31 | - | 28.00 | 72.01 | 6,010,883,928.78 |
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