| 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 | - | 99.90 | 0.12 | 7,022,503,467.33 |
| 2 | 2025-06-30 | - | 100.71 | 0.01 | 8,517,705,371.47 |
| 3 | 2025-03-31 | - | 99.99 | 0.02 | 6,962,748,249.07 |
| 4 | 2024-12-31 | - | 103.87 | 0.01 | 6,834,402,917.36 |
| 5 | 2024-09-30 | - | 114.62 | 0.01 | 3,027,041,784.46 |
| 6 | 2024-06-30 | - | 123.82 | - | 3,340,780,206.79 |
| 7 | 2024-03-31 | - | 106.09 | 0.01 | 3,004,507,198.39 |
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