| 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 | 99.11 | - | 0.91 | 4,957,214,754.84 |
| 2 | 2024-12-31 | 99.07 | - | 0.93 | 6,159,133,679.76 |
| 3 | 2024-09-30 | 98.72 | - | 0.96 | 5,912,905,146.49 |
| 4 | 2024-06-30 | 98.36 | - | 1.65 | 4,794,499,173.54 |
| 5 | 2024-03-31 | 99.02 | - | 1.23 | 4,982,619,914.54 |
| 6 | 2023-12-31 | 99.25 | - | 0.79 | 7,701,838,008.73 |
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