| 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 | - | 81.32 | 6.18 | 4,666,915,239.67 |
| 2 | 2024-12-31 | - | 62.11 | 18.92 | 2,688,588,568.06 |
| 3 | 2024-09-30 | - | 62.58 | 27.22 | 2,545,328,058.06 |
| 4 | 2024-06-30 | - | 54.59 | 28.41 | 1,946,964,607.30 |
| 5 | 2024-03-31 | - | 64.75 | 22.11 | 146,239,750.21 |
| 6 | 2023-12-31 | - | 85.24 | 5.64 | 108,212,607.14 |
| 7 | 2023-09-30 | - | 79.32 | 0.86 | 111,066,998.54 |
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