| 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 | 99.00 | 0.12 | 0.93 | 4,722,141,416.80 |
| 2 | 2024-12-31 | 98.98 | - | 1.07 | 5,650,428,784.45 |
| 3 | 2024-09-30 | 96.87 | - | 0.66 | 4,128,579,906.95 |
| 4 | 2024-06-30 | 98.90 | - | 1.20 | 2,607,138,682.89 |
| 5 | 2024-03-31 | 98.96 | - | 1.06 | 2,280,462,696.38 |
| 6 | 2023-12-31 | 99.11 | - | 0.96 | 1,820,072,052.59 |
| 7 | 2023-09-30 | 99.08 | - | 0.96 | 1,650,669,777.59 |
| 8 | 2023-06-30 | 99.03 | - | 0.84 | 2,710,103,684.59 |
| 9 | 2023-03-31 | 98.98 | - | 1.29 | 2,784,155,535.91 |
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