| 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 | - | 118.45 | 0.02 | 3,010,016,005.34 |
| 2 | 2025-06-30 | - | 136.61 | 0.02 | 3,593,138,708.19 |
| 3 | 2025-03-31 | - | 107.91 | 0.02 | 3,892,149,198.60 |
| 4 | 2024-12-31 | - | 123.87 | 0.03 | 3,743,992,686.12 |
| 5 | 2024-09-30 | - | 136.22 | 0.02 | 3,573,551,158.11 |
| 6 | 2024-06-30 | - | 116.74 | 0.02 | 3,729,936,325.02 |
| 7 | 2024-03-31 | - | 129.99 | 2.23 | 3,128,902,141.60 |
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