| 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 | - | 138.34 | 2.30 | 6,811,383,947.98 |
| 2 | 2024-12-31 | - | 131.95 | 1.48 | 6,831,387,380.88 |
| 3 | 2024-09-30 | - | 123.44 | 0.56 | 6,720,524,258.29 |
| 4 | 2024-06-30 | - | 134.11 | 1.39 | 5,212,752,449.10 |
| 5 | 2024-03-31 | - | 130.63 | 1.67 | 5,141,420,920.46 |
| 6 | 2023-12-31 | - | 129.28 | 0.95 | 5,079,876,058.85 |
| 7 | 2023-09-30 | - | 178.43 | 0.23 | 5,033,507,749.70 |
| 8 | 2023-06-30 | - | 112.27 | 0.01 | 5,011,937,298.44 |
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