| 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 | 99.17 | - | 2.53 | 19,742,317,284.35 |
| 2 | 2025-06-30 | 98.20 | - | 4.73 | 4,562,421,690.19 |
| 3 | 2025-03-31 | 97.06 | - | 5.41 | 1,448,282,128.14 |
| 4 | 2024-12-31 | 96.98 | - | 6.90 | 823,195,508.34 |
| 5 | 2024-09-30 | 95.70 | - | 28.29 | 551,588,685.52 |
| 6 | 2024-06-30 | 97.64 | - | 3.32 | 325,476,245.20 |
| 7 | 2024-03-31 | 98.85 | - | 1.08 | 142,053,942.35 |
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