| 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 | - | 122.92 | - | 5,979,441,626.77 |
| 2 | 2025-06-30 | - | 120.38 | - | 6,385,884,775.17 |
| 3 | 2025-03-31 | - | 117.97 | - | 6,805,907,738.21 |
| 4 | 2024-12-31 | - | 113.29 | - | 7,742,298,971.49 |
| 5 | 2024-09-30 | - | 118.30 | - | 6,066,304,858.80 |
| 6 | 2024-06-30 | - | 110.22 | - | 6,249,063,377.55 |
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