| 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 | - | 107.57 | 0.04 | 7,081,270,265.94 |
| 2 | 2024-12-31 | - | 102.57 | 0.05 | 6,927,196,991.31 |
| 3 | 2024-09-30 | - | 137.06 | 0.08 | 3,612,172,358.07 |
| 4 | 2024-06-30 | - | 118.91 | 0.08 | 3,809,433,534.93 |
| 5 | 2024-03-31 | - | 108.29 | 0.13 | 2,122,525,487.80 |
| 6 | 2023-12-31 | - | 109.70 | 0.25 | 1,975,233,569.64 |
| 7 | 2023-09-30 | - | 70.42 | 0.35 | 1,050,251,310.19 |
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