| 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 | 12.76 | 99.29 | 0.52 | 4,300,180,801.55 |
| 2 | 2024-12-31 | 12.00 | 85.47 | 0.71 | 4,938,771,867.12 |
| 3 | 2024-09-30 | 14.58 | 93.38 | 0.78 | 5,381,555,799.16 |
| 4 | 2024-06-30 | 12.20 | 98.18 | 0.70 | 6,624,597,989.04 |
| 5 | 2024-03-31 | 13.41 | 102.23 | 1.84 | 9,031,806,845.29 |
| 6 | 2023-12-31 | 15.83 | 105.88 | 0.66 | 13,866,874,041.45 |
| 7 | 2023-09-30 | 14.09 | 83.58 | 0.45 | 17,780,902,194.50 |
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