| 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 | 90.43 | - | 11.42 | 5,233,390,976.34 |
| 2 | 2024-12-31 | 90.18 | - | 14.11 | 3,378,778,027.84 |
| 3 | 2024-09-30 | 86.40 | - | 14.88 | 1,736,340,269.72 |
| 4 | 2024-06-30 | 92.83 | - | 12.62 | 987,758,267.07 |
| 5 | 2024-03-31 | 90.09 | - | 16.16 | 857,096,435.67 |
| 6 | 2023-12-31 | 94.08 | - | 6.35 | 195,980,597.27 |
| 7 | 2023-09-30 | 93.60 | - | 6.87 | 186,533,443.19 |
| 8 | 2023-06-30 | 82.10 | - | 29.11 | 220,985,121.27 |
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