| 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 | 2025-06-30 | 64.06 | - | 7.03 | 8,106,363,787.98 |
| 2 | 2025-03-31 | 61.22 | - | 6.76 | 8,839,063,941.99 |
| 3 | 2024-12-31 | 60.00 | - | 8.25 | 8,976,220,771.45 |
| 4 | 2024-09-30 | 63.68 | - | 6.68 | 10,864,609,069.25 |
| 5 | 2024-06-30 | 57.83 | - | 7.78 | 8,893,856,040.15 |
| 6 | 2024-03-31 | 58.42 | - | 8.14 | 9,278,855,675.54 |
| 7 | 2023-12-31 | 56.67 | - | 8.14 | 9,822,853,197.10 |
| 8 | 2023-09-30 | 57.53 | - | 8.38 | 10,032,562,501.97 |
| 9 | 2023-06-30 | 59.96 | - | 9.23 | 9,991,609,847.03 |
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