| 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 | - | 102.21 | 0.18 | 3,018,713,689.34 |
| 2 | 2024-12-31 | - | 94.00 | 6.04 | 3,081,775,891.93 |
| 3 | 2024-09-30 | - | 99.50 | 0.54 | 3,050,359,628.67 |
| 4 | 2024-06-30 | - | 85.17 | 14.87 | 3,043,161,718.13 |
| 5 | 2024-03-31 | - | 132.35 | 0.67 | 1,031,643,563.75 |
| 6 | 2023-12-31 | - | 112.78 | 0.48 | 1,026,248,994.60 |
| 7 | 2023-09-30 | - | 98.49 | 0.04 | 1,020,287,634.30 |
| 8 | 2023-06-30 | - | 82.62 | 0.06 | 1,015,040,419.14 |
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