| 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 | - | 96.29 | 0.06 | 5,516,837,873.35 |
| 2 | 2024-12-31 | - | 130.81 | 0.24 | 6,352,131,658.14 |
| 3 | 2024-09-30 | - | 111.88 | 0.45 | 4,879,398,466.55 |
| 4 | 2024-06-30 | - | 127.33 | 0.16 | 6,572,358,717.81 |
| 5 | 2024-03-31 | - | 117.24 | 0.25 | 4,825,189,282.54 |
| 6 | 2023-12-31 | - | 101.63 | 1.20 | 5,233,873,204.68 |
| 7 | 2023-09-30 | - | 101.56 | 0.01 | 2,127,681,234.42 |
| 8 | 2023-06-30 | - | 117.05 | 0.01 | 907,975,529.85 |
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