| 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 | 88.64 | - | 8.80 | 3,784,267,931.53 |
| 2 | 2024-12-31 | 88.53 | - | 9.72 | 3,884,098,679.22 |
| 3 | 2024-09-30 | 89.16 | - | 9.98 | 1,778,535,785.89 |
| 4 | 2024-06-30 | 89.18 | - | 13.79 | 1,127,528,772.01 |
| 5 | 2024-03-31 | 91.75 | - | 17.95 | 968,255,462.28 |
| 6 | 2023-12-31 | 89.08 | - | 8.88 | 254,459,925.02 |
| 7 | 2023-09-30 | 93.46 | - | 4.10 | 494,874,533.71 |
| 8 | 2023-06-30 | 90.11 | - | 9.55 | 407,892,723.44 |
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