| 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 | - | 135.60 | 0.04 | 2,527,117,767.87 |
| 2 | 2025-06-30 | - | 116.32 | 0.01 | 5,305,814,586.67 |
| 3 | 2025-03-31 | - | 135.35 | 0.04 | 4,275,088,002.90 |
| 4 | 2024-12-31 | - | 101.08 | 0.02 | 6,909,452,807.94 |
| 5 | 2024-09-30 | - | 124.35 | 0.03 | 4,324,146,660.69 |
| 6 | 2024-06-30 | - | 110.42 | 0.03 | 6,147,216,175.13 |
| 7 | 2024-03-31 | - | 114.43 | 0.01 | 4,370,968,162.82 |
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