| 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 | - | 122.72 | 0.70 | 3,148,183,865.47 |
| 2 | 2025-06-30 | - | 116.52 | 0.51 | 4,366,526,996.09 |
| 3 | 2025-03-31 | - | 131.50 | 0.88 | 4,135,999,910.95 |
| 4 | 2024-12-31 | - | 111.89 | 0.16 | 6,678,874,287.78 |
| 5 | 2024-09-30 | - | 113.27 | 0.22 | 3,088,743,093.66 |
| 6 | 2024-06-30 | - | 97.00 | 0.13 | 591,828,846.96 |
| 7 | 2024-03-31 | - | 105.45 | 0.26 | 123,951,973.21 |
| 8 | 2023-12-31 | - | 121.36 | 1.85 | 74,006,652.12 |
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