| 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 | - | 100.55 | 0.54 | 4,712,820,601.52 |
| 2 | 2025-06-30 | - | 101.98 | 0.33 | 10,572,196,489.92 |
| 3 | 2025-03-31 | - | 113.39 | 1.22 | 7,902,633,437.31 |
| 4 | 2024-12-31 | - | 104.61 | 0.35 | 9,928,893,882.09 |
| 5 | 2024-09-30 | - | 98.84 | 0.47 | 7,107,459,286.60 |
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