| 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 | 90.95 | - | 6.64 | 3,504,224,611.53 |
| 2 | 2024-12-31 | 89.05 | - | 10.82 | 2,325,322,665.11 |
| 3 | 2024-09-30 | 95.49 | - | 7.05 | 1,901,994,204.79 |
| 4 | 2024-06-30 | 93.52 | - | 9.55 | 959,640,096.41 |
| 5 | 2024-03-31 | 91.05 | - | 6.82 | 825,269,609.55 |
| 6 | 2023-12-31 | 96.00 | - | 1.22 | 518,376,851.53 |
| 7 | 2023-09-30 | 95.86 | - | 6.00 | 618,915,098.31 |
| 8 | 2023-06-30 | 96.76 | - | 19.42 | 646,397,245.87 |
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