| 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 | - | 113.30 | 0.49 | 4,627,999,148.56 |
| 2 | 2024-12-31 | - | 81.33 | 0.44 | 5,188,142,793.08 |
| 3 | 2024-09-30 | - | 97.67 | 0.43 | 5,189,057,812.25 |
| 4 | 2024-06-30 | - | 90.56 | 0.97 | 5,449,586,664.63 |
| 5 | 2024-03-31 | - | 94.22 | 0.47 | 4,756,660,079.29 |
| 6 | 2023-12-31 | - | 112.86 | 0.61 | 3,621,105,541.18 |
| 7 | 2023-09-30 | - | 121.09 | 0.65 | 3,323,282,023.84 |
| 8 | 2023-06-30 | - | 80.26 | 2.67 | 3,922,404,871.36 |
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