| 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 | - | 164.76 | 0.03 | 5,018,227,136.99 |
| 2 | 2024-12-31 | - | 168.68 | 0.02 | 5,027,205,099.83 |
| 3 | 2024-09-30 | - | 168.02 | 1.62 | 5,013,374,217.07 |
| 4 | 2024-06-30 | - | 166.83 | 0.01 | 5,015,445,149.56 |
| 5 | 2024-03-31 | - | 165.79 | 0.03 | 5,013,205,554.13 |
| 6 | 2023-12-31 | - | 169.85 | 0.01 | 5,017,339,539.45 |
| 7 | 2023-09-30 | - | 168.94 | 0.06 | 5,010,745,730.75 |
| 8 | 2023-06-30 | - | 167.73 | 2.15 | 5,013,161,429.62 |
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