| 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 | - | 104.75 | 0.05 | 7,648,718,646.84 |
| 2 | 2025-06-30 | - | 116.75 | 0.01 | 8,162,323,791.39 |
| 3 | 2025-03-31 | - | 102.76 | 0.03 | 9,586,082,365.27 |
| 4 | 2024-12-31 | - | 99.98 | 0.04 | 10,084,436,903.53 |
| 5 | 2024-09-30 | - | 94.24 | 0.19 | 6,264,136,395.58 |
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