| 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 | - | 93.18 | 0.06 | 7,432,968,480.20 |
| 2 | 2025-06-30 | - | 76.91 | 1.05 | 10,264,630,636.52 |
| 3 | 2025-03-31 | - | 95.90 | 0.40 | 8,463,936,951.14 |
| 4 | 2024-12-31 | - | 70.94 | 3.74 | 9,393,361,337.72 |
| 5 | 2024-09-30 | - | 67.51 | 13.69 | 11,945,228,287.19 |
| 6 | 2024-06-30 | - | 71.78 | 8.88 | 15,620,335,676.63 |
| 7 | 2024-03-31 | - | 71.54 | 11.77 | 14,256,458,930.62 |
| 8 | 2023-12-31 | - | 68.18 | 7.80 | 13,966,540,704.89 |
| 9 | 2023-09-30 | - | 74.20 | 6.19 | 17,690,778,755.15 |
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