| 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 | - | 112.77 | 0.04 | 5,285,179,085.30 |
| 2 | 2025-06-30 | - | 117.61 | 0.07 | 5,358,288,451.44 |
| 3 | 2025-03-31 | - | 103.96 | 0.01 | 5,344,137,185.58 |
| 4 | 2024-12-31 | - | 83.03 | 0.12 | 5,410,624,849.29 |
| 5 | 2024-09-30 | - | 72.14 | 0.13 | 5,332,016,835.65 |
| 6 | 2024-06-30 | - | 109.57 | 0.09 | 4,067,168,855.34 |
| 7 | 2024-03-31 | - | 82.63 | 0.69 | 4,047,941,865.78 |
| 8 | 2023-12-31 | - | 94.45 | 5.59 | 4,034,477,000.65 |
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