| 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 | - | 100.70 | 0.02 | 2,491,943,310.88 |
| 2 | 2024-12-31 | - | 100.47 | 0.03 | 2,203,364,816.28 |
| 3 | 2024-09-30 | - | 136.32 | 0.05 | 2,020,788,114.64 |
| 4 | 2024-06-30 | - | 81.13 | 21.52 | 12,871,110.90 |
| 5 | 2024-03-31 | - | 129.40 | 0.07 | 1,061,818,410.27 |
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