| 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 | - | 111.06 | 0.38 | 6,958,705,640.60 |
| 2 | 2024-12-31 | - | 109.23 | 0.52 | 5,440,005,947.20 |
| 3 | 2024-09-30 | - | 116.41 | 1.74 | 4,080,717,222.86 |
| 4 | 2024-06-30 | - | 114.75 | 0.46 | 5,230,510,878.10 |
| 5 | 2024-03-31 | - | 118.83 | 1.06 | 2,629,890,150.12 |
| 6 | 2023-12-31 | - | 126.64 | 4.74 | 2,435,812,188.86 |
| 7 | 2023-09-30 | - | 122.85 | 1.39 | 2,352,966,360.05 |
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