| 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 | - | 109.14 | 0.12 | 6,224,958,320.25 |
| 2 | 2024-12-31 | - | 107.53 | 0.01 | 7,317,570,106.02 |
| 3 | 2024-09-30 | - | 100.86 | 0.40 | 9,124,634,239.85 |
| 4 | 2024-06-30 | - | 105.32 | 0.02 | 12,402,544,027.39 |
| 5 | 2024-03-31 | - | 104.90 | 0.04 | 9,623,259,401.68 |
| 6 | 2023-12-31 | - | 119.77 | 0.40 | 5,605,060,487.87 |
| 7 | 2023-09-30 | - | 122.06 | 0.01 | 7,072,005,886.98 |
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