| 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 | 88.01 | - | 11.05 | 7,448,841,612.26 |
| 2 | 2024-12-31 | 87.09 | - | 12.36 | 4,853,369,787.16 |
| 3 | 2024-09-30 | 90.22 | - | 10.75 | 2,841,512,087.59 |
| 4 | 2024-06-30 | 86.10 | - | 13.65 | 2,562,655,152.25 |
| 5 | 2024-03-31 | 82.31 | - | 19.47 | 1,256,961,315.52 |
| 6 | 2023-12-31 | 88.62 | 0.14 | 12.88 | 853,608,524.95 |
| 7 | 2023-09-30 | 89.27 | - | 11.01 | 411,913,147.66 |
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