| 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 | - | 94.66 | 0.41 | 4,256,427,987.88 |
| 2 | 2025-06-30 | - | 104.01 | 1.96 | 5,426,117,275.77 |
| 3 | 2025-03-31 | - | 110.46 | 0.63 | 3,624,337,624.06 |
| 4 | 2024-12-31 | - | 113.39 | 0.49 | 3,981,327,982.01 |
| 5 | 2024-09-30 | - | 126.22 | 2.16 | 4,461,777,199.34 |
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