| 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 | 13.81 | 117.68 | 0.15 | 5,341,401,110.31 |
| 2 | 2024-12-31 | 8.67 | 106.07 | 0.41 | 3,578,851,338.04 |
| 3 | 2024-09-30 | 10.59 | 112.60 | 0.12 | 814,836,290.18 |
| 4 | 2024-06-30 | 8.21 | 125.84 | 0.21 | 1,126,153,504.38 |
| 5 | 2024-03-31 | 6.15 | 107.90 | 0.49 | 400,489,785.50 |
| 6 | 2023-12-31 | 10.18 | 90.06 | 0.45 | 237,683,761.90 |
| 7 | 2023-09-30 | 13.03 | 113.51 | 1.01 | 202,677,580.02 |
| 8 | 2023-06-30 | 5.53 | 89.90 | 0.79 | 52,674,754.73 |
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