| 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 | - | 92.76 | 1.90 | 3,089,527,576.73 |
| 2 | 2024-12-31 | - | 92.37 | 6.71 | 4,008,091,338.96 |
| 3 | 2024-09-30 | - | 82.06 | 11.15 | 5,654,851,899.24 |
| 4 | 2024-06-30 | - | 92.38 | 10.40 | 7,464,467,413.28 |
| 5 | 2024-03-31 | - | 95.48 | 0.06 | 9,029,093,534.67 |
| 6 | 2023-12-31 | - | 97.94 | 10.70 | 10,006,364,870.39 |
| 7 | 2023-09-30 | - | 84.00 | 0.15 | 2,306,380,191.72 |
| 8 | 2023-06-30 | - | 90.40 | 8.40 | 641,064,113.62 |
| 9 | 2023-03-31 | - | 124.22 | 1.72 | 217,031,435.28 |
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