| 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 | 97.80 | - | 2.15 | 3,448,900,371.96 |
| 2 | 2024-12-31 | 98.60 | - | 1.42 | 4,776,372,327.39 |
| 3 | 2024-09-30 | 98.24 | - | 1.20 | 3,235,218,760.68 |
| 4 | 2024-06-30 | 98.37 | - | 1.67 | 1,832,113,237.85 |
| 5 | 2024-03-31 | 98.77 | - | 1.30 | 1,829,577,848.99 |
| 6 | 2023-12-31 | 98.68 | - | 1.38 | 2,960,270,504.18 |
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