| 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 | 2026-09-30 | - | 140.57 | 0.10 | 7,785,993,946.10 |
| 2 | 2026-06-30 | - | - | 114.62 | 14,327,896.66 |
| 3 | 2025-12-31 | - | 122.07 | 0.06 | 8,003,698,948.68 |
| 4 | 2025-09-30 | - | 102.56 | 0.02 | 7,990,821,173.79 |
| 5 | 2025-06-30 | - | 112.82 | 0.02 | 4,279,472,410.80 |
| 6 | 2025-03-31 | - | 92.57 | 0.02 | 4,269,557,579.22 |
| 7 | 2023-03-31 | - | 143.35 | 0.67 | 1,546,308,395.29 |
| 8 | 2022-12-31 | - | 151.59 | 0.07 | 1,537,828,788.97 |
| 9 | 2019-12-31 | - | 114.79 | 3.70 | 1,509,345,777.59 |
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