| 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 | - | 99.10 | 1.02 | 2,866,412,032.56 |
| 2 | 2024-12-31 | - | 99.00 | 0.79 | 5,377,887,830.05 |
| 3 | 2024-09-30 | - | 99.93 | 1.17 | 5,799,951,530.58 |
| 4 | 2024-06-30 | - | 98.60 | 3.81 | 5,949,960,072.24 |
| 5 | 2024-03-31 | - | 99.35 | 1.03 | 6,185,419,323.73 |
| 6 | 2023-12-31 | - | 89.36 | 3.74 | 10,684,814,924.01 |
| 7 | 2023-09-30 | - | 92.51 | 0.68 | 8,706,466,288.40 |
| 8 | 2023-06-30 | - | 93.32 | 2.06 | 5,797,240,631.50 |
| 9 | 2023-03-31 | - | 93.17 | 0.03 | 5,053,448,546.15 |
| 10 | 2022-12-31 | - | 89.83 | 3.35 | 10,414,303,528.06 |
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