| 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 | - | 105.03 | 0.03 | 7,998,830,057.26 |
| 2 | 2024-12-31 | - | 121.55 | 0.08 | 8,218,751,848.53 |
| 3 | 2024-09-30 | - | 122.73 | 0.10 | 8,153,534,485.94 |
| 4 | 2024-06-30 | - | 122.40 | 0.05 | 8,098,605,081.85 |
| 5 | 2024-03-31 | - | 129.54 | 0.22 | 8,025,492,716.55 |
| 6 | 2023-12-31 | - | 133.47 | 0.11 | 8,125,216,062.83 |
| 7 | 2023-09-30 | - | 132.73 | 0.09 | 8,068,899,414.59 |
| 8 | 2023-06-30 | - | 130.67 | 0.46 | 8,007,979,212.93 |
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