| 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 | 18.47 | 91.84 | 2.11 | 2,002,884,843.52 |
| 2 | 2024-12-31 | 19.80 | 89.77 | 1.79 | 1,922,777,704.62 |
| 3 | 2024-09-30 | 20.42 | 85.71 | 2.79 | 2,236,798,050.84 |
| 4 | 2024-06-30 | 18.33 | 91.98 | 2.08 | 2,582,925,037.68 |
| 5 | 2024-03-31 | 18.74 | 90.38 | 1.93 | 3,500,096,215.77 |
| 6 | 2023-12-31 | 20.47 | 97.41 | 1.58 | 5,730,515,957.17 |
| 7 | 2023-09-30 | 19.93 | 92.37 | 0.94 | 7,898,675,132.77 |
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