| 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 | 93.96 | 0.12 | 6.16 | 10,602,949,233.16 |
| 2 | 2024-12-31 | 94.37 | 0.27 | 5.55 | 11,537,830,693.95 |
| 3 | 2024-09-30 | 83.32 | 0.24 | 16.67 | 12,527,183,535.40 |
| 4 | 2024-06-30 | 84.13 | 0.23 | 15.91 | 12,825,140,323.30 |
| 5 | 2024-03-31 | 94.49 | - | 5.77 | 12,768,429,423.45 |
| 6 | 2023-12-31 | 94.43 | - | 5.81 | 11,998,650,505.50 |
| 7 | 2023-09-30 | 93.69 | - | 6.55 | 13,284,684,961.58 |
| 8 | 2023-06-30 | 93.97 | - | 7.45 | 13,135,839,411.32 |
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