| 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 | - | 94.39 | 0.08 | 3,464,339,859.10 |
| 2 | 2024-12-31 | - | 98.36 | 0.02 | 4,018,433,630.86 |
| 3 | 2024-09-30 | - | 113.40 | 0.10 | 3,427,715,365.04 |
| 4 | 2024-06-30 | - | 113.16 | 0.06 | 3,491,667,101.12 |
| 5 | 2024-03-31 | - | 111.67 | 1.35 | 3,839,754,195.10 |
| 6 | 2023-12-31 | - | 48.22 | 16.59 | 4,976,932,024.75 |
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