| 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 | - | 153.21 | 1.09 | 2,940,236,518.54 |
| 2 | 2024-12-31 | - | 159.09 | 0.54 | 2,925,947,448.45 |
| 3 | 2024-09-30 | - | 148.15 | 0.55 | 2,887,331,744.34 |
| 4 | 2024-06-30 | - | 157.80 | 0.55 | 2,873,140,534.82 |
| 5 | 2024-03-31 | - | 150.06 | 0.65 | 2,903,835,127.45 |
| 6 | 2023-12-31 | - | 155.79 | 0.15 | 2,862,433,126.45 |
| 7 | 2023-09-30 | - | 142.02 | 0.52 | 2,830,857,308.93 |
| 8 | 2023-06-30 | - | 146.21 | 0.52 | 2,811,356,767.20 |
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