| 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 | - | 114.56 | 0.02 | 11,115,587,430.86 |
| 2 | 2025-06-30 | - | 113.88 | 0.09 | 11,863,287,974.97 |
| 3 | 2025-03-31 | - | 126.14 | 0.02 | 9,236,516,618.84 |
| 4 | 2024-12-31 | - | 106.22 | 0.03 | 8,734,830,548.18 |
| 5 | 2024-09-30 | - | 113.18 | 0.05 | 7,501,492,106.11 |
| 6 | 2024-06-30 | - | 107.59 | 0.39 | 6,056,045,332.26 |
| 7 | 2024-03-31 | - | 104.43 | 0.44 | 5,209,353,910.80 |
| 8 | 2023-12-31 | - | 104.24 | 0.36 | 6,153,653,363.23 |
| 9 | 2023-09-30 | - | 114.39 | 0.05 | 5,630,957,445.69 |
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