| 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 | - | 116.84 | 0.04 | 3,783,507,845.87 |
| 2 | 2024-12-31 | - | 100.14 | 0.02 | 3,908,465,656.03 |
| 3 | 2024-09-30 | - | 89.95 | 0.07 | 2,552,609,135.71 |
| 4 | 2024-06-30 | - | 91.54 | 0.46 | 3,737,867,401.25 |
| 5 | 2024-03-31 | - | 73.78 | 20.45 | 4,305,288,124.87 |
| 6 | 2023-12-31 | - | 97.43 | 3.08 | 3,266,753,500.62 |
| 7 | 2023-09-30 | - | 113.52 | 0.05 | 3,097,829,348.58 |
| 8 | 2023-06-30 | - | 108.05 | 4.81 | 7,174,689,882.59 |
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