| 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 | - | 98.72 | 0.05 | 4,346,079,311.01 |
| 2 | 2024-12-31 | - | 93.44 | 0.04 | 5,618,696,679.35 |
| 3 | 2024-09-30 | - | 122.20 | 0.11 | 4,653,335,738.57 |
| 4 | 2024-06-30 | - | 117.65 | 0.06 | 4,651,822,439.50 |
| 5 | 2024-03-31 | - | 115.68 | 0.06 | 4,597,970,404.04 |
| 6 | 2023-12-31 | - | 119.98 | 0.04 | 4,667,878,228.00 |
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