| 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 | - | 110.73 | 0.30 | 1,797,556,946.42 |
| 2 | 2024-12-31 | - | 112.00 | 2.46 | 2,497,563,219.87 |
| 3 | 2024-09-30 | - | 94.54 | 13.20 | 4,571,907,749.49 |
| 4 | 2024-06-30 | - | 121.46 | 1.16 | 1,022,611,785.60 |
| 5 | 2024-03-31 | - | 106.70 | 2.62 | 332,458,447.60 |
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