| 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 | 95.06 | - | 7.57 | 10,896,393,096.31 |
| 2 | 2024-12-31 | 94.24 | - | 9.07 | 1,034,534,081.22 |
| 3 | 2024-09-30 | 94.87 | - | 6.75 | 248,865,216.86 |
| 4 | 2024-06-30 | 94.93 | - | 8.38 | 244,115,697.09 |
| 5 | 2024-03-31 | 93.49 | - | 10.08 | 272,067,470.37 |
| 6 | 2023-12-31 | 94.78 | - | 6.99 | 113,700,559.67 |
| 7 | 2023-09-30 | 93.77 | - | 13.97 | 51,498,697.14 |
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