| 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 | - | 94.89 | 0.02 | 9,225,590,556.75 |
| 2 | 2024-12-31 | - | 112.86 | 0.18 | 4,639,682,414.51 |
| 3 | 2024-09-30 | - | 106.81 | 0.01 | 3,114,273,270.85 |
| 4 | 2024-06-30 | - | 128.62 | 0.02 | 3,339,222,062.45 |
| 5 | 2024-03-31 | - | 114.71 | 0.01 | 3,651,339,453.22 |
| 6 | 2023-12-31 | - | 92.02 | 0.18 | 3,837,737,158.74 |
| 7 | 2023-09-30 | - | 92.45 | 0.12 | 4,031,608,362.42 |
| 8 | 2023-06-30 | - | 99.78 | 0.24 | 3,832,077,539.89 |
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