| 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 | - | 115.91 | 1.18 | 1,938,207,162.08 |
| 2 | 2024-12-31 | - | 125.37 | 2.21 | 2,851,030,006.80 |
| 3 | 2024-09-30 | - | 120.79 | 2.05 | 4,539,220,969.20 |
| 4 | 2024-06-30 | - | 132.33 | 0.88 | 2,650,951,259.04 |
| 5 | 2024-03-31 | - | 127.68 | 1.19 | 2,030,993,938.34 |
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