| 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 | - | 91.46 | 0.08 | 8,825,432,453.87 |
| 2 | 2024-12-31 | - | 88.38 | 1.52 | 10,432,747,722.60 |
| 3 | 2024-09-30 | - | 81.05 | 7.00 | 7,992,127,604.25 |
| 4 | 2024-06-30 | - | 72.55 | 11.13 | 8,620,762,049.94 |
| 5 | 2024-03-31 | - | 76.93 | 10.69 | 7,624,508,561.81 |
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