| 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 | - | 123.28 | 0.14 | 3,949,254,844.67 |
| 2 | 2025-06-30 | - | 124.35 | 0.02 | 6,371,104,385.92 |
| 3 | 2025-03-31 | - | 113.14 | 0.10 | 2,800,041,683.96 |
| 4 | 2024-12-31 | - | 122.65 | 2.58 | 4,413,652,129.23 |
| 5 | 2024-09-30 | - | 140.70 | 1.10 | 10,995,883,500.69 |
| 6 | 2024-06-30 | - | 123.78 | 0.13 | 12,691,722,196.76 |
| 7 | 2024-03-31 | - | 129.60 | 0.43 | 7,566,956,590.03 |
| 8 | 2023-12-31 | - | 120.54 | 0.27 | 4,446,181,689.44 |
| 9 | 2023-09-30 | - | 134.41 | 0.38 | 828,075,916.30 |
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