| 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 | - | 111.68 | 0.04 | 2,581,998,000.68 |
| 2 | 2024-12-31 | - | 96.55 | 3.11 | 2,787,327,007.66 |
| 3 | 2024-09-30 | - | 110.44 | 0.08 | 1,858,263,858.54 |
| 4 | 2024-06-30 | - | 93.64 | 0.07 | 1,886,426,988.36 |
| 5 | 2024-03-31 | - | 110.14 | 0.07 | 1,228,232,921.70 |
| 6 | 2023-12-31 | - | 122.99 | 0.02 | 2,479,615,564.36 |
| 7 | 2023-09-30 | - | 133.18 | 0.04 | 1,693,491,995.98 |
| 8 | 2023-06-30 | - | 118.22 | 0.04 | 1,512,966,607.60 |
| 9 | 2023-03-31 | - | 128.83 | 0.14 | 1,108,198,599.50 |
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