| 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 | 93.26 | - | 7.37 | 3,924,064,648.03 |
| 2 | 2024-12-31 | 91.01 | - | 6.75 | 3,760,925,191.40 |
| 3 | 2024-09-30 | 87.75 | - | 8.43 | 3,897,639,180.20 |
| 4 | 2024-06-30 | 92.87 | - | 7.27 | 3,148,986,458.11 |
| 5 | 2024-03-31 | 92.74 | - | 7.51 | 3,512,894,549.90 |
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