| 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 | - | 131.88 | 2.54 | 3,752,356,001.34 |
| 2 | 2025-06-30 | - | 118.89 | 1.36 | 6,047,988,837.75 |
| 3 | 2025-03-31 | - | 119.29 | 1.49 | 6,559,106,441.05 |
| 4 | 2024-12-31 | - | 116.67 | 0.74 | 6,512,852,394.73 |
| 5 | 2024-09-30 | - | 121.44 | 0.58 | 6,497,037,100.94 |
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