| 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 | - | 126.97 | 0.01 | 3,493,941,237.80 |
| 2 | 2025-06-30 | - | 139.13 | 0.02 | 3,511,964,648.51 |
| 3 | 2025-03-31 | - | 113.24 | 0.77 | 3,718,002,053.19 |
| 4 | 2024-12-31 | - | 134.12 | 0.11 | 2,966,801,095.36 |
| 5 | 2024-09-30 | - | 119.84 | 0.55 | 2,957,128,193.19 |
| 6 | 2024-06-30 | - | 132.33 | 1.37 | 2,933,041,116.62 |
| 7 | 2024-03-31 | - | 124.77 | 1.85 | 2,904,206,355.92 |
| 8 | 2023-12-31 | - | 138.74 | 0.58 | 2,961,422,614.68 |
| 9 | 2023-09-30 | - | 131.81 | 0.85 | 1,941,646,867.89 |
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