| 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 | 99.38 | - | 0.65 | 7,179,020,377.53 |
| 2 | 2025-06-30 | 98.79 | - | 1.20 | 6,336,596,523.69 |
| 3 | 2025-03-31 | 99.14 | - | 0.89 | 6,268,581,621.08 |
| 4 | 2024-12-31 | 99.09 | - | 0.92 | 7,504,224,285.37 |
| 5 | 2024-09-30 | 99.21 | - | 0.79 | 7,485,380,360.37 |
| 6 | 2024-06-30 | 98.81 | - | 1.23 | 5,160,023,892.22 |
| 7 | 2024-03-31 | 99.03 | - | 1.03 | 5,486,810,731.86 |
| 8 | 2023-12-31 | 99.30 | - | 0.58 | 8,548,599,788.80 |
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