| 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 | 81.92 | - | 8.99 | 2,383,248,374.75 |
| 2 | 2024-12-31 | 81.82 | - | 8.71 | 2,219,495,177.60 |
| 3 | 2024-09-30 | 81.36 | - | 9.12 | 2,153,012,550.94 |
| 4 | 2024-06-30 | 81.75 | - | 8.75 | 2,191,301,096.01 |
| 5 | 2024-03-31 | 80.03 | - | 8.81 | 2,086,142,504.42 |
| 6 | 2023-12-31 | 79.21 | - | 9.65 | 1,899,488,275.18 |
| 7 | 2023-09-30 | 77.87 | - | 10.86 | 1,831,344,450.90 |
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