| 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 | 10.47 | 89.08 | 0.25 | 12,292,811,198.16 |
| 2 | 2024-12-31 | 9.92 | 78.07 | 0.78 | 11,520,898,064.86 |
| 3 | 2024-09-30 | 10.95 | 93.21 | 0.88 | 5,011,161,869.25 |
| 4 | 2024-06-30 | 10.10 | 86.19 | 0.25 | 7,444,714,133.25 |
| 5 | 2024-03-31 | 6.92 | 86.50 | 13.84 | 5,095,177,808.86 |
| 6 | 2023-12-31 | 8.38 | 89.11 | 8.78 | 953,611,473.46 |
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