| 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 | - | 124.24 | 0.45 | 2,218,010,686.91 |
| 2 | 2024-12-31 | - | 101.83 | 0.05 | 2,387,375,301.58 |
| 3 | 2024-09-30 | - | 135.48 | 0.26 | 2,865,623,361.37 |
| 4 | 2024-06-30 | - | 99.85 | 0.18 | 3,085,730,286.90 |
| 5 | 2024-03-31 | - | 99.91 | 0.13 | 1,372,861,152.43 |
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