| 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 | - | 112.76 | 0.02 | 8,178,122,458.54 |
| 2 | 2024-12-31 | - | 110.84 | 0.02 | 9,133,135,528.72 |
| 3 | 2024-09-30 | - | 121.05 | 1.59 | 6,464,602,091.54 |
| 4 | 2024-06-30 | - | 111.19 | 0.02 | 8,134,173,932.56 |
| 5 | 2024-03-31 | - | 123.63 | 0.69 | 6,286,982,498.43 |
| 6 | 2023-12-31 | - | 117.12 | 0.03 | 9,116,435,176.17 |
| 7 | 2023-09-30 | - | 112.23 | 0.38 | 9,063,097,487.47 |
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