| 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 | - | 122.66 | - | 25,962,299,061.39 |
| 2 | 2025-06-30 | - | 114.08 | - | 32,685,747,158.38 |
| 3 | 2025-03-31 | - | 123.47 | - | 24,325,124,284.33 |
| 4 | 2024-12-31 | - | 136.38 | - | 22,452,874,364.15 |
| 5 | 2024-09-30 | - | 124.27 | - | 33,853,229,423.43 |
| 6 | 2024-06-30 | - | 116.62 | - | 41,225,596,298.61 |
| 7 | 2024-03-31 | - | 128.42 | - | 27,215,826,078.95 |
| 8 | 2023-12-31 | - | 125.14 | - | 22,999,679,513.31 |
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