| 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 | - | 132.18 | 0.04 | 6,160,713,486.55 |
| 2 | 2025-06-30 | - | 126.20 | 0.04 | 7,673,130,065.00 |
| 3 | 2025-03-31 | - | 133.70 | 0.12 | 7,166,704,972.98 |
| 4 | 2024-12-31 | - | 128.66 | 0.16 | 7,993,323,212.18 |
| 5 | 2024-09-30 | - | 112.81 | 0.09 | 8,013,883,593.32 |
| 6 | 2024-06-30 | - | 113.79 | 0.16 | 8,051,190,746.38 |
| 7 | 2024-03-31 | - | 117.10 | 2.22 | 7,968,858,055.07 |
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