| 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 | 2025-09-30 | - | 99.19 | 0.85 | 5,052,410,106.83 |
| 2 | 2025-06-30 | - | 98.50 | 0.14 | 4,823,835,659.61 |
| 3 | 2025-03-31 | - | 94.68 | 1.72 | 5,044,607,429.07 |
| 4 | 2024-12-31 | - | 97.93 | 1.05 | 5,178,246,075.39 |
| 5 | 2024-09-30 | - | 96.74 | 0.41 | 4,332,505,502.44 |
| 6 | 2024-06-30 | - | 82.28 | 0.02 | 4,919,781,426.67 |
| 7 | 2024-03-31 | - | 96.15 | 0.22 | 4,631,791,113.40 |
| 8 | 2023-12-31 | - | 75.73 | 7.07 | 6,598,423,134.43 |
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