| 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 | 85.31 | 0.01 | 15.53 | 3,534,326,137.25 |
| 2 | 2024-12-31 | 88.87 | 0.01 | 12.76 | 3,770,063,809.17 |
| 3 | 2024-09-30 | 71.97 | 0.01 | 19.36 | 4,381,590,393.38 |
| 4 | 2024-06-30 | 75.30 | 0.01 | 25.04 | 3,973,207,634.68 |
| 5 | 2024-03-31 | 80.53 | 0.01 | 19.67 | 3,753,762,872.56 |
| 6 | 2023-12-31 | 78.19 | 0.01 | 21.88 | 3,616,528,940.42 |
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