| 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 | - | 105.34 | 1.08 | 4,697,407,989.99 |
| 2 | 2024-12-31 | - | 119.56 | 0.42 | 4,718,002,230.30 |
| 3 | 2024-09-30 | - | 97.65 | 0.31 | 6,736,235,203.01 |
| 4 | 2024-06-30 | - | 111.56 | 0.24 | 6,761,210,745.41 |
| 5 | 2024-03-31 | - | 102.54 | 0.45 | 6,772,087,912.74 |
| 6 | 2023-12-31 | - | 123.86 | 0.25 | 6,692,556,364.43 |
| 7 | 2023-09-30 | - | 111.51 | 0.23 | 8,119,681,197.51 |
| 8 | 2023-06-30 | - | 140.64 | 0.89 | 8,075,046,217.07 |
| 9 | 2023-03-31 | - | 106.39 | 0.22 | 8,060,082,997.21 |
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