| 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 | - | 118.67 | 1.64 | 3,914,819,783.82 |
| 2 | 2024-12-31 | - | 126.21 | 0.66 | 4,888,079,513.38 |
| 3 | 2024-09-30 | - | 121.62 | 1.78 | 7,191,945,846.14 |
| 4 | 2024-06-30 | - | 117.69 | 0.61 | 2,365,517,091.78 |
| 5 | 2024-03-31 | - | 121.31 | 0.33 | 798,638,849.65 |
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