| 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 | - | 122.40 | 3.94 | 3,626,605,829.87 |
| 2 | 2024-12-31 | - | 128.47 | 1.18 | 5,590,579,746.24 |
| 3 | 2024-09-30 | - | 130.82 | 0.40 | 341,638,108.67 |
| 4 | 2024-06-30 | - | 119.04 | 0.45 | 437,687,067.48 |
| 5 | 2024-03-31 | - | 135.08 | 0.66 | 426,970,825.35 |
| 6 | 2023-12-31 | - | 116.57 | 1.04 | 1,069,225,519.51 |
| 7 | 2023-09-30 | - | 92.17 | 0.10 | 485,586,398.44 |
| 8 | 2023-06-30 | - | 105.35 | 1.17 | 496,777,442.99 |
| 9 | 2023-03-31 | - | 109.46 | 0.54 | 748,939,859.42 |
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