| 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 | - | 112.36 | 0.01 | 3,402,266,734.23 |
| 2 | 2024-12-31 | - | 122.41 | 0.02 | 3,422,100,746.77 |
| 3 | 2024-09-30 | - | 114.00 | 0.36 | 3,039,661,311.48 |
| 4 | 2024-06-30 | - | 122.87 | 0.08 | 2,806,986,947.00 |
| 5 | 2024-03-31 | - | 119.30 | 0.05 | 2,357,904,170.63 |
| 6 | 2023-12-31 | - | 128.09 | 0.81 | 2,200,264,800.03 |
| 7 | 2023-09-30 | - | 126.67 | 0.02 | 2,282,769,174.26 |
| 8 | 2023-06-30 | - | 130.85 | 0.03 | 2,743,043,755.01 |
| 9 | 2023-03-31 | - | 130.70 | 0.22 | 2,006,790,693.08 |
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