| 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 | - | 129.92 | 0.85 | 5,207,709,332.55 |
| 2 | 2025-06-30 | - | 114.10 | 0.08 | 5,202,737,056.84 |
| 3 | 2025-03-31 | - | 107.74 | 0.45 | 5,161,498,811.70 |
| 4 | 2024-12-31 | - | 118.28 | 1.05 | 5,179,836,388.54 |
| 5 | 2024-09-30 | - | 120.03 | 0.22 | 5,085,590,490.76 |
| 6 | 2024-06-30 | - | 90.33 | 0.44 | 5,083,319,579.86 |
| 7 | 2024-03-31 | - | 94.01 | 0.38 | 5,025,120,378.00 |
| 8 | 2023-12-31 | - | 142.08 | 0.77 | 4,966,828,968.87 |
| 9 | 2023-09-30 | - | 155.91 | 0.29 | 4,921,645,116.55 |
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