| 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 | - | 95.38 | 0.06 | 1,830,742,220.05 |
| 2 | 2024-12-31 | - | 95.25 | 0.10 | 2,013,978,299.65 |
| 3 | 2024-09-30 | - | 86.64 | 0.07 | 4,786,680,518.88 |
| 4 | 2024-06-30 | - | 91.86 | - | 8,028,818,444.76 |
| 5 | 2024-03-31 | - | 109.31 | 0.12 | 7,281,117,250.31 |
| 6 | 2023-12-31 | - | 91.93 | 0.07 | 11,565,933,948.26 |
| 7 | 2023-09-30 | - | 84.82 | 0.04 | 16,692,058,992.99 |
| 8 | 2023-06-30 | - | 98.43 | 0.07 | 4,689,316,921.39 |
| 9 | 2023-03-31 | - | 84.41 | 0.07 | 2,325,823,342.11 |
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