| 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 | - | 124.07 | 0.35 | 7,716,863,612.93 |
| 2 | 2025-06-30 | - | 110.21 | 0.26 | 9,391,654,020.02 |
| 3 | 2025-03-31 | - | 100.52 | 0.43 | 9,647,361,425.79 |
| 4 | 2024-12-31 | - | 110.83 | 0.25 | 10,661,342,444.78 |
| 5 | 2024-09-30 | - | 104.42 | 0.34 | 12,316,822,394.59 |
| 6 | 2024-06-30 | - | 99.64 | 0.08 | 13,257,423,385.73 |
| 7 | 2024-03-31 | - | 91.95 | 0.18 | 11,552,070,267.49 |
| 8 | 2023-12-31 | - | 121.74 | 0.19 | 7,798,846,375.42 |
| 9 | 2023-09-30 | - | 119.34 | 0.37 | 7,362,157,930.06 |
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