| 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 | - | 126.05 | 0.07 | 6,782,132,022.91 |
| 2 | 2024-12-31 | - | 100.60 | 0.19 | 9,019,276,459.86 |
| 3 | 2024-09-30 | - | 114.78 | 0.17 | 7,237,591,834.91 |
| 4 | 2024-06-30 | - | 101.46 | 0.21 | 7,981,831,469.31 |
| 5 | 2024-03-31 | - | 98.11 | 0.17 | 9,543,186,020.62 |
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