| 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 | 81.30 | 5.99 | 11.44 | 1,859,666,178.88 |
| 2 | 2024-12-31 | 73.04 | 6.26 | 21.87 | 2,262,719,691.03 |
| 3 | 2024-09-30 | 81.47 | 4.58 | 8.43 | 2,854,145,677.75 |
| 4 | 2024-06-30 | 80.89 | 5.51 | 14.08 | 2,725,294,915.91 |
| 5 | 2024-03-31 | 88.67 | 5.70 | 5.15 | 3,036,068,008.60 |
| 6 | 2023-12-31 | 92.14 | 5.91 | 2.45 | 3,597,678,505.34 |
| 7 | 2023-09-30 | 86.68 | 5.42 | 7.37 | 4,691,569,642.60 |
| 8 | 2023-06-30 | 93.21 | 5.52 | 1.64 | 5,405,213,979.57 |
| 9 | 2023-03-31 | 87.60 | 5.56 | 7.33 | 7,330,887,392.52 |
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