| 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 | 90.18 | - | 10.61 | 3,013,447,809.89 |
| 2 | 2024-12-31 | 87.12 | - | 15.15 | 2,856,746,188.52 |
| 3 | 2024-09-30 | 93.49 | - | 6.33 | 2,417,295,658.67 |
| 4 | 2024-06-30 | 93.94 | - | 7.50 | 2,143,784,331.55 |
| 5 | 2024-03-31 | 92.52 | - | 7.14 | 1,695,720,951.83 |
| 6 | 2023-12-31 | 87.95 | - | 12.45 | 1,370,244,349.06 |
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