| 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 | 89.60 | - | 9.34 | 4,998,848,915.74 |
| 2 | 2024-12-31 | 89.71 | - | 9.47 | 5,090,949,484.24 |
| 3 | 2024-09-30 | 91.08 | - | 9.02 | 7,538,470,230.48 |
| 4 | 2024-06-30 | 90.81 | - | 9.89 | 7,155,756,632.61 |
| 5 | 2024-03-31 | 92.07 | - | 7.78 | 7,231,018,062.29 |
| 6 | 2023-12-31 | 93.81 | - | 6.25 | 6,713,153,677.85 |
| 7 | 2023-09-30 | 92.92 | - | 7.39 | 7,706,867,599.67 |
| 8 | 2023-06-30 | 91.01 | - | 8.95 | 8,013,055,365.34 |
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