| 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 | - | 132.98 | 0.05 | 6,848,121,553.38 |
| 2 | 2024-12-31 | - | 109.85 | 0.05 | 10,086,253,244.63 |
| 3 | 2024-09-30 | - | 126.87 | 0.16 | 5,316,264,292.35 |
| 4 | 2024-06-30 | - | 100.95 | 0.07 | 7,368,275,425.57 |
| 5 | 2024-03-31 | - | 112.71 | 0.06 | 4,689,901,223.76 |
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