| 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 | 2025-06-30 | 95.96 | 1.36 | 1.43 | 10,322,490,580.38 |
| 2 | 2025-03-31 | 92.48 | - | 6.06 | 8,219,895,816.81 |
| 3 | 2024-12-31 | 93.93 | - | 4.88 | 9,262,011,888.05 |
| 4 | 2024-09-30 | 93.22 | - | 5.00 | 8,607,283,757.93 |
| 5 | 2024-06-30 | 93.50 | - | 4.66 | 8,679,853,017.96 |
| 6 | 2024-03-31 | 95.63 | - | 2.83 | 7,199,963,188.29 |
| 7 | 2023-12-31 | 97.42 | - | 1.53 | 2,151,746,263.32 |
| 8 | 2023-09-30 | 95.29 | - | 6.17 | 620,165,971.46 |
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