| 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 | - | 121.47 | 0.62 | 6,237,396,181.21 |
| 2 | 2024-12-31 | - | 124.04 | 1.21 | 6,263,087,615.54 |
| 3 | 2024-09-30 | - | 120.54 | 1.32 | 6,145,691,956.14 |
| 4 | 2024-06-30 | - | 129.62 | 1.65 | 6,279,348,333.96 |
| 5 | 2024-03-31 | - | 136.22 | 1.60 | 6,192,439,298.57 |
| 6 | 2023-12-31 | - | 135.61 | 1.15 | 6,118,244,344.83 |
| 7 | 2023-09-30 | - | 135.00 | 1.23 | 6,059,912,843.31 |
| 8 | 2023-06-30 | - | 129.14 | 1.79 | 6,126,449,367.09 |
| 9 | 2023-03-31 | - | 127.51 | 1.64 | 6,038,229,620.15 |
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