| 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 | - | 126.06 | 0.09 | 3,208,753,755.63 |
| 2 | 2024-12-31 | - | 111.86 | 0.10 | 3,584,569,228.41 |
| 3 | 2024-09-30 | - | 123.26 | 0.08 | 3,238,964,067.00 |
| 4 | 2024-06-30 | - | 104.29 | 0.07 | 4,350,608,458.40 |
| 5 | 2024-03-31 | - | 101.56 | 0.06 | 4,299,152,271.44 |
| 6 | 2023-12-31 | - | 106.63 | 0.07 | 4,209,221,486.80 |
| 7 | 2023-09-30 | - | 128.94 | 0.08 | 3,198,624,721.16 |
| 8 | 2023-06-30 | - | 96.85 | 0.08 | 4,058,252,926.63 |
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