| 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 | 0.63 | 4.78 | 0.90 | 10,617,421,506.70 |
| 2 | 2025-06-30 | - | 4.48 | 2.39 | 8,137,165,712.59 |
| 3 | 2025-03-31 | 0.02 | 4.04 | 1.80 | 5,270,917,705.00 |
| 4 | 2024-12-31 | 0.09 | 3.29 | 1.99 | 3,940,104,810.26 |
| 5 | 2024-09-30 | 0.01 | 4.19 | 2.22 | 1,832,569,591.63 |
| 6 | 2024-06-30 | - | 5.04 | 1.04 | 1,488,400,570.15 |
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