| 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 | - | 99.22 | 0.91 | 18,702,303,881.06 |
| 2 | 2025-06-30 | - | 102.90 | 0.76 | 7,274,305,260.03 |
| 3 | 2025-03-31 | - | 99.55 | 0.43 | 6,427,382,269.90 |
| 4 | 2024-12-31 | - | 96.80 | 3.29 | 2,946,768,846.56 |
| 5 | 2024-09-30 | - | 96.52 | 1.25 | 2,593,168,373.59 |
| 6 | 2024-06-30 | - | 96.83 | 0.61 | 1,583,952,064.78 |
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