| 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 | 2026-03-31 | 99.03 | - | 1.05 | 6,299,446,542.44 |
| 2 | 2025-12-31 | 98.07 | - | 2.15 | 3,033,491,569.11 |
| 3 | 2025-09-30 | 98.13 | - | 1.46 | 2,408,600,125.74 |
| 4 | 2025-06-30 | 97.63 | - | 2.57 | 603,550,248.93 |
| 5 | 2025-03-31 | 97.67 | - | 2.75 | 347,672,758.58 |
| 6 | 2024-12-31 | 97.85 | - | 2.32 | 322,417,985.32 |
| 7 | 2024-09-30 | 98.08 | 0.06 | 1.94 | 428,072,298.71 |
| 8 | 2024-06-30 | 97.95 | - | 2.03 | 384,501,446.49 |
| 9 | 2024-03-31 | 98.29 | - | 2.02 | 49,799,254.35 |
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