| 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 | 93.07 | 0.03 | 6.90 | 11,517,776,004.40 |
| 2 | 2024-12-31 | 93.38 | 0.14 | 11.62 | 1,762,233,516.04 |
| 3 | 2024-09-30 | 93.16 | 2.69 | 2.79 | 428,400,155.53 |
| 4 | 2024-06-30 | 94.30 | 0.40 | 5.73 | 359,214,387.45 |
| 5 | 2024-03-31 | 94.41 | 0.22 | 6.00 | 321,108,533.39 |
| 6 | 2023-12-31 | 93.50 | - | 9.15 | 390,497,559.70 |
| 7 | 2023-09-30 | 92.16 | - | 7.70 | 351,902,893.87 |
| 8 | 2023-06-30 | 65.32 | 0.18 | 12.29 | 494,361,471.33 |
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