| 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 | - | 82.93 | 17.09 | 18,010,308,106.17 |
| 2 | 2025-06-30 | - | 78.29 | 21.72 | 19,529,044,569.26 |
| 3 | 2025-03-31 | - | 115.03 | 0.42 | 9,214,563,558.32 |
| 4 | 2024-12-31 | - | 97.91 | 2.11 | 12,942,886,082.58 |
| 5 | 2024-09-30 | - | 108.91 | 17.83 | 8,471,539,483.11 |
| 6 | 2024-06-30 | - | 118.10 | 0.04 | 7,304,103,505.08 |
| 7 | 2024-03-31 | - | 109.74 | 0.04 | 5,385,163,484.32 |
| 8 | 2023-12-31 | - | 122.56 | 12.85 | 5,499,800,609.32 |
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