| 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 | - | 65.85 | 1.30 | 7,989,977,396.79 |
| 2 | 2025-06-30 | - | 67.39 | 0.09 | 7,494,212,742.93 |
| 3 | 2025-03-31 | - | 61.78 | 0.06 | 6,836,494,086.82 |
| 4 | 2024-12-31 | - | 76.49 | 0.66 | 8,629,805,415.59 |
| 5 | 2024-09-30 | - | 75.58 | 0.12 | 7,489,005,725.98 |
| 6 | 2024-06-30 | - | 69.28 | 0.63 | 8,889,836,996.24 |
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