| 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 | - | 141.78 | 0.96 | 2,022,675,502.57 |
| 2 | 2025-06-30 | - | 141.98 | 0.74 | 2,040,194,361.14 |
| 3 | 2025-03-31 | - | 120.23 | 4.33 | 1,514,143,914.69 |
| 4 | 2024-12-31 | - | 119.47 | 1.18 | 2,969,316,665.03 |
| 5 | 2024-09-30 | - | 123.52 | 1.03 | 3,116,462,665.31 |
| 6 | 2024-06-30 | - | 110.86 | 0.77 | 3,119,627,720.96 |
| 7 | 2024-03-31 | - | 101.65 | 0.08 | 3,071,286,263.80 |
| 8 | 2023-12-31 | - | 114.30 | 0.46 | 62,205,720.81 |
| 9 | 2023-09-30 | - | 98.64 | 1.60 | 61,821,910.58 |
| 10 | 2023-06-30 | - | 73.64 | 3.75 | 61,518,979.35 |
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