| 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 | - | 107.35 | 0.42 | 2,774,959,053.63 |
| 2 | 2025-06-30 | - | 109.49 | 0.16 | 3,591,369,986.37 |
| 3 | 2025-03-31 | - | 94.18 | 2.19 | 4,075,277,763.36 |
| 4 | 2024-12-31 | - | 114.55 | 0.18 | 6,938,042,158.41 |
| 5 | 2024-09-30 | - | 105.55 | 0.17 | 6,515,425,032.30 |
| 6 | 2024-06-30 | - | 107.29 | 0.05 | 7,161,638,495.39 |
| 7 | 2024-03-31 | - | 100.73 | 4.74 | 245,241,753.29 |
| 8 | 2023-12-31 | - | 106.01 | 1.31 | 382,145,973.16 |
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