| 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 | - | 100.76 | 0.03 | 6,698,492,667.15 |
| 2 | 2024-12-31 | - | 105.04 | 0.04 | 6,778,719,299.43 |
| 3 | 2024-09-30 | - | 103.29 | 0.16 | 6,732,811,876.43 |
| 4 | 2024-06-30 | - | 103.61 | 0.02 | 6,698,492,754.03 |
| 5 | 2024-03-31 | - | 101.65 | 3.23 | 6,401,514,797.29 |
| 6 | 2023-12-31 | - | 105.77 | 0.08 | 6,678,524,148.10 |
| 7 | 2023-09-30 | - | 99.72 | 0.06 | 6,686,001,718.34 |
| 8 | 2023-06-30 | - | 112.23 | 0.07 | 6,660,330,783.26 |
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