| 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 | - | 121.69 | 0.63 | 6,377,416,704.30 |
| 2 | 2024-12-31 | - | 103.11 | 0.38 | 8,141,610,045.26 |
| 3 | 2024-09-30 | - | 126.75 | 0.01 | 5,243,178,751.77 |
| 4 | 2024-06-30 | - | 113.64 | 1.11 | 4,827,698,134.75 |
| 5 | 2024-03-31 | - | 115.50 | 0.33 | 6,207,129,039.74 |
| 6 | 2023-12-31 | - | 128.84 | 0.02 | 2,634,933,591.35 |
| 7 | 2023-09-30 | - | 136.59 | 0.02 | 3,950,090,929.72 |
| 8 | 2023-06-30 | - | 107.90 | 4.18 | 5,908,410,497.58 |
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