| 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 | 95.81 | - | 5.19 | 3,562,045,032.74 |
| 2 | 2024-12-31 | 96.62 | - | 3.50 | 1,551,977,780.79 |
| 3 | 2024-09-30 | 97.79 | - | 5.06 | 1,332,725,837.59 |
| 4 | 2024-06-30 | 97.39 | - | 4.15 | 866,598,904.78 |
| 5 | 2024-03-31 | 96.62 | - | 3.78 | 722,270,791.91 |
| 6 | 2023-12-31 | 97.01 | - | 2.58 | 729,915,000.03 |
| 7 | 2023-09-30 | 98.34 | - | 4.50 | 641,328,660.55 |
| 8 | 2023-06-30 | 98.48 | - | 2.47 | 604,598,460.21 |
| 9 | 2023-03-31 | 98.62 | - | 1.22 | 614,919,900.15 |
| 10 | 2022-12-31 | 98.09 | - | 2.41 | 448,244,656.24 |
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