| 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 | - | - | 7.68 | 4,722,051,570.65 |
| 2 | 2025-06-30 | - | - | 7.95 | 4,550,544,930.81 |
| 3 | 2025-03-31 | - | - | 7.72 | 4,651,350,365.07 |
| 4 | 2024-12-31 | - | - | 9.76 | 4,185,735,110.05 |
| 5 | 2024-09-30 | - | - | 7.73 | 4,092,653,975.81 |
| 6 | 2024-06-30 | - | - | 8.88 | 4,311,622,877.24 |
| 7 | 2024-03-31 | - | - | 9.01 | 4,041,973,297.24 |
| 8 | 2023-12-31 | - | - | 6.71 | 2,956,627,315.56 |
| 9 | 2023-09-30 | 47.05 | - | 18.44 | 2,523,441,687.20 |
| 10 | 2023-06-30 | 92.67 | - | 9.45 | 1,978,112,905.41 |
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