| 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 | - | 114.30 | 2.18 | 6,358,801,548.88 |
| 2 | 2025-06-30 | - | 110.78 | 1.07 | 13,387,902,819.86 |
| 3 | 2025-03-31 | - | 98.09 | 1.76 | 9,828,624,316.88 |
| 4 | 2024-12-31 | - | 118.19 | 2.81 | 11,372,405,082.19 |
| 5 | 2024-09-30 | - | 110.75 | 1.16 | 10,123,723,566.60 |
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