| 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 | - | 125.91 | 0.03 | 4,131,340,503.45 |
| 2 | 2025-06-30 | - | 113.26 | - | 7,605,655,517.74 |
| 3 | 2025-03-31 | - | 133.10 | 0.02 | 4,069,532,027.72 |
| 4 | 2024-12-31 | - | 119.23 | 0.40 | 5,649,026,867.18 |
| 5 | 2024-09-30 | - | 135.84 | 0.01 | 11,438,846,740.74 |
| 6 | 2024-06-30 | - | 118.42 | 0.01 | 15,928,447,125.01 |
| 7 | 2024-03-31 | - | 131.03 | 0.07 | 6,423,159,818.03 |
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