| 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 | - | 113.29 | 0.21 | 2,090,261,636.15 |
| 2 | 2024-12-31 | - | 99.78 | 0.26 | 2,200,625,621.25 |
| 3 | 2024-09-30 | - | 102.77 | 0.18 | 2,165,208,862.95 |
| 4 | 2024-06-30 | - | 99.98 | 0.05 | 2,366,424,267.65 |
| 5 | 2024-03-31 | - | 113.81 | 2.20 | 2,506,438,733.77 |
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