| 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 | - | 111.28 | 0.71 | 5,033,390,775.72 |
| 2 | 2024-12-31 | - | 91.76 | 0.09 | 5,326,392,677.08 |
| 3 | 2024-09-30 | - | 110.17 | 0.05 | 5,069,124,294.40 |
| 4 | 2024-06-30 | - | 105.05 | 0.06 | 4,309,092,472.05 |
| 5 | 2024-03-31 | - | 84.48 | 15.13 | 5,840,275,035.55 |
| 6 | 2023-12-31 | - | 104.75 | 0.07 | 4,219,504,785.82 |
| 7 | 2023-09-30 | - | 104.44 | 0.09 | 4,202,340,267.63 |
| 8 | 2023-06-30 | - | 87.41 | 0.07 | 4,175,327,176.26 |
| 9 | 2023-03-31 | - | 96.27 | 0.14 | 4,133,277,015.58 |
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