| 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 | 80.81 | - | 18.75 | 5,766,904,340.14 |
| 2 | 2024-12-31 | 85.40 | - | 13.66 | 5,393,661,565.50 |
| 3 | 2024-09-30 | 82.41 | - | 13.80 | 5,542,507,798.44 |
| 4 | 2024-06-30 | 80.57 | - | 13.57 | 5,406,032,167.14 |
| 5 | 2024-03-31 | 82.12 | - | 12.99 | 4,364,765,678.77 |
| 6 | 2023-12-31 | 89.92 | - | 12.82 | 2,867,632,574.75 |
| 7 | 2023-09-30 | 92.16 | - | 9.41 | 1,122,736,586.32 |
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