| 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 | - | 120.69 | 0.14 | 2,867,017,866.48 |
| 2 | 2024-12-31 | - | 111.21 | 0.32 | 3,177,153,261.15 |
| 3 | 2024-09-30 | - | 98.01 | 5.34 | 3,847,837,887.89 |
| 4 | 2024-06-30 | - | 104.07 | 0.26 | 4,795,920,230.56 |
| 5 | 2024-03-31 | - | 94.52 | 11.35 | 7,303,865,828.78 |
| 6 | 2023-12-31 | - | 108.31 | 2.91 | 280,128,867.80 |
| 7 | 2023-09-30 | - | 95.17 | 0.69 | 86,560,130.67 |
| 8 | 2023-06-30 | - | 132.08 | 0.80 | 61,127,896.82 |
| 9 | 2023-03-31 | - | 112.18 | 1.59 | 44,733,307.15 |
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