| 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 | - | 110.42 | 0.62 | 2,596,220,123.63 |
| 2 | 2024-12-31 | - | 125.90 | 0.64 | 2,604,318,174.46 |
| 3 | 2024-09-30 | - | 99.21 | 2.21 | 2,538,411,600.14 |
| 4 | 2024-06-30 | - | 118.92 | 0.59 | 2,569,228,385.11 |
| 5 | 2024-03-31 | - | 102.03 | 0.65 | 2,128,552,609.55 |
| 6 | 2023-12-31 | - | 112.99 | 1.09 | 3,263,529,328.30 |
| 7 | 2023-09-30 | - | 81.19 | 0.56 | 3,967,161,275.53 |
| 8 | 2023-06-30 | - | 132.97 | 1.22 | 6,134,063,776.65 |
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