| 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 | - | 106.22 | 0.45 | 2,187,131,873.57 |
| 2 | 2024-12-31 | - | 85.20 | 3.55 | 2,822,733,855.20 |
| 3 | 2024-09-30 | - | 124.54 | 0.64 | 3,191,899,745.18 |
| 4 | 2024-06-30 | - | 118.99 | 0.63 | 3,822,340,727.55 |
| 5 | 2024-03-31 | - | 117.81 | 0.54 | 3,141,539,540.13 |
| 6 | 2023-12-31 | - | 62.03 | 1.14 | 3,013,427,944.38 |
| 7 | 2023-09-30 | - | 118.40 | 0.15 | 1,421,327,480.43 |
| 8 | 2023-06-30 | - | 105.15 | 1.03 | 1,463,925,800.61 |
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