| 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 | 93.99 | - | 6.43 | 4,890,296,091.09 |
| 2 | 2024-12-31 | 94.42 | - | 8.31 | 5,005,409,476.72 |
| 3 | 2024-09-30 | 94.77 | - | 5.89 | 6,345,564,675.33 |
| 4 | 2024-06-30 | 93.85 | 0.11 | 6.09 | 5,692,543,029.71 |
| 5 | 2024-03-31 | 93.94 | 0.08 | 6.39 | 5,906,318,180.30 |
| 6 | 2023-12-31 | 94.04 | 0.05 | 6.10 | 6,373,636,892.35 |
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