| 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 | - | - | 7.08 | 10,653,084,305.19 |
| 2 | 2025-06-30 | - | - | 5.34 | 8,891,029,280.23 |
| 3 | 2025-03-31 | - | - | 6.44 | 8,085,660,953.97 |
| 4 | 2024-12-31 | - | - | 9.04 | 8,893,797,922.03 |
| 5 | 2024-09-30 | - | - | 8.15 | 7,935,564,740.88 |
| 6 | 2024-06-30 | - | - | 9.35 | 8,059,656,801.45 |
| 7 | 2024-03-31 | - | - | 9.56 | 6,967,093,400.89 |
| 8 | 2023-12-31 | - | - | 6.39 | 3,944,566,713.09 |
| 9 | 2023-09-30 | - | - | 7.09 | 3,240,254,745.85 |
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