| 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 | - | 114.18 | 0.22 | 7,514,235,956.58 |
| 2 | 2025-06-30 | - | 127.00 | 0.14 | 10,745,455,848.35 |
| 3 | 2025-03-31 | - | 116.76 | 0.12 | 12,295,004,604.21 |
| 4 | 2024-12-31 | - | 112.30 | 0.93 | 13,518,021,513.53 |
| 5 | 2024-09-30 | - | 128.22 | 0.13 | 11,397,263,116.88 |
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