| 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 | 89.97 | 0.07 | 10.75 | 3,992,770,529.17 |
| 2 | 2024-12-31 | 91.49 | - | 8.95 | 3,317,108,490.62 |
| 3 | 2024-09-30 | 90.83 | - | 12.35 | 2,629,665,425.59 |
| 4 | 2024-06-30 | 90.37 | - | 9.84 | 2,431,099,036.59 |
| 5 | 2024-03-31 | 91.03 | - | 9.37 | 2,276,214,574.79 |
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