| 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 | - | 94.82 | 8.24 | 5,105,914,254.29 |
| 2 | 2024-12-31 | - | 99.78 | 0.26 | 6,929,160,966.73 |
| 3 | 2024-09-30 | - | 99.98 | 0.93 | 5,676,943,219.49 |
| 4 | 2024-06-30 | - | 99.86 | 0.16 | 6,073,550,256.96 |
| 5 | 2024-03-31 | - | 99.66 | 0.36 | 4,628,828,400.01 |
| 6 | 2023-12-31 | - | 93.58 | 6.44 | 6,246,803,817.16 |
| 7 | 2023-09-30 | - | 100.05 | 0.14 | 4,965,297,215.07 |
| 8 | 2023-06-30 | - | 99.88 | 0.13 | 4,980,689,200.28 |
| 9 | 2023-03-31 | - | 100.03 | 0.33 | 3,879,111,040.44 |
| 10 | 2022-12-31 | - | 97.22 | 5.93 | 4,639,453,087.72 |
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