| 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 | - | 138.26 | 0.17 | 2,455,030,434.39 |
| 2 | 2025-06-30 | - | 121.35 | 0.97 | 2,577,451,501.49 |
| 3 | 2025-03-31 | - | 129.13 | 1.35 | 2,548,184,039.20 |
| 4 | 2024-12-31 | - | 139.87 | 1.04 | 3,801,277,050.22 |
| 5 | 2024-09-30 | - | 138.24 | 1.20 | 3,752,339,493.82 |
| 6 | 2024-06-30 | - | 139.64 | 0.84 | 3,764,355,821.37 |
| 7 | 2024-03-31 | - | 123.52 | 0.21 | 3,818,252,564.80 |
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