| 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 | 94.00 | - | 6.93 | 4,450,395,106.77 |
| 2 | 2024-12-31 | 91.02 | - | 12.61 | 4,175,260,423.50 |
| 3 | 2024-09-30 | 93.31 | - | 8.19 | 4,168,894,820.81 |
| 4 | 2024-06-30 | 89.03 | - | 11.72 | 3,516,627,769.77 |
| 5 | 2024-03-31 | 93.28 | - | 6.87 | 3,051,524,813.50 |
| 6 | 2023-12-31 | 92.10 | - | 8.08 | 3,362,335,730.02 |
| 7 | 2023-09-30 | 93.23 | 1.00 | 5.64 | 3,125,144,931.92 |
| 8 | 2023-06-30 | 92.77 | - | 7.56 | 3,238,315,734.53 |
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