| 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 | - | 115.23 | 0.30 | 23,448,465,050.53 |
| 2 | 2025-06-30 | - | 117.73 | 0.52 | 28,392,442,127.72 |
| 3 | 2025-03-31 | - | 122.28 | 0.67 | 28,290,511,821.33 |
| 4 | 2024-12-31 | - | 127.90 | 0.21 | 29,270,318,185.01 |
| 5 | 2024-09-30 | - | 111.91 | 0.02 | 33,887,912,861.96 |
| 6 | 2024-06-30 | - | 108.61 | 0.29 | 26,296,520,177.55 |
| 7 | 2024-03-31 | - | 125.71 | 0.21 | 19,912,619,371.46 |
| 8 | 2023-12-31 | - | 110.14 | 0.23 | 14,879,838,733.94 |
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