| 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 | 15.68 | 86.20 | 0.81 | 6,193,605,225.63 |
| 2 | 2024-12-31 | 17.63 | 97.18 | 0.68 | 3,274,979,963.62 |
| 3 | 2024-09-30 | 18.49 | 100.97 | 5.97 | 1,475,389,172.83 |
| 4 | 2024-06-30 | 16.00 | 89.99 | 5.64 | 1,722,796,915.37 |
| 5 | 2024-03-31 | 19.51 | 89.69 | 1.09 | 411,226,625.83 |
| 6 | 2023-12-31 | 14.87 | 110.42 | 1.61 | 742,459,582.70 |
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