| 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 | 8.51 | 96.67 | 2.05 | 2,623,447,047.49 |
| 2 | 2024-12-31 | 8.99 | 95.45 | 2.85 | 2,256,004,634.51 |
| 3 | 2024-09-30 | 15.48 | 95.91 | 6.78 | 2,968,191,307.24 |
| 4 | 2024-06-30 | 16.17 | 97.85 | 2.25 | 3,328,208,970.12 |
| 5 | 2024-03-31 | 15.15 | 93.62 | 1.59 | 3,091,486,264.45 |
| 6 | 2023-12-31 | 16.63 | 93.82 | 8.78 | 3,899,572,697.51 |
| 7 | 2023-09-30 | 13.36 | 94.66 | 2.30 | 4,542,257,999.51 |
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