| 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 | - | 112.58 | 1.38 | 3,903,380,422.15 |
| 2 | 2024-12-31 | - | 120.70 | 0.72 | 4,120,101,310.39 |
| 3 | 2024-09-30 | - | 119.11 | 0.43 | 4,945,044,282.31 |
| 4 | 2024-06-30 | - | 111.84 | 0.04 | 1,622,573,140.83 |
| 5 | 2024-03-31 | - | 112.44 | - | 3,120,293,668.06 |
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