| 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 | - | 102.13 | 1.35 | 2,185,388,456.74 |
| 2 | 2024-12-31 | - | 104.21 | 0.07 | 2,553,204,206.68 |
| 3 | 2024-09-30 | - | 110.84 | 11.46 | 3,301,339,036.89 |
| 4 | 2024-06-30 | - | 107.38 | 0.09 | 4,843,501,090.15 |
| 5 | 2024-03-31 | - | 104.99 | 19.04 | 5,325,947,347.65 |
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