| 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 | - | 127.33 | - | 8,923,945,751.43 |
| 2 | 2025-06-30 | - | 136.96 | - | 10,078,332,979.06 |
| 3 | 2025-03-31 | - | 124.50 | - | 13,561,458,754.84 |
| 4 | 2024-12-31 | - | 122.90 | - | 13,880,818,626.82 |
| 5 | 2024-09-30 | - | 123.34 | - | 14,296,351,515.73 |
| 6 | 2024-06-30 | - | 128.33 | - | 14,327,622,823.48 |
| 7 | 2024-03-31 | - | 128.40 | - | 14,492,898,418.89 |
| 8 | 2023-12-31 | - | 129.48 | - | 13,692,147,038.50 |
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