| 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 | 92.10 | - | 9.82 | 4,529,578,037.29 |
| 2 | 2024-12-31 | 92.84 | - | 7.70 | 5,008,857,551.76 |
| 3 | 2024-09-30 | 91.92 | - | 6.60 | 4,780,272,323.75 |
| 4 | 2024-06-30 | 90.81 | 0.08 | 8.77 | 5,707,416,593.31 |
| 5 | 2024-03-31 | 91.94 | 0.08 | 7.92 | 5,238,925,313.11 |
| 6 | 2023-12-31 | 92.47 | 0.12 | 9.68 | 3,811,491,586.66 |
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