| 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 | 59.47 | 1.10 | 39.26 | 4,538,243,782.16 |
| 2 | 2024-12-31 | 58.72 | - | 41.08 | 4,125,306,134.91 |
| 3 | 2024-09-30 | 60.91 | 1.83 | 19.91 | 3,284,267,558.75 |
| 4 | 2024-06-30 | 59.70 | 3.02 | 37.39 | 2,968,450,122.97 |
| 5 | 2024-03-31 | 59.02 | - | 42.10 | 2,915,836,680.87 |
| 6 | 2023-12-31 | 62.55 | - | 37.07 | 2,837,068,561.59 |
| 7 | 2023-09-30 | 60.47 | - | 38.43 | 3,307,654,772.38 |
| 8 | 2023-06-30 | 60.16 | - | 38.10 | 3,150,856,360.27 |
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