| 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 | - | 73.93 | 1.32 | 8,406,640,396.04 |
| 2 | 2025-06-30 | - | 95.52 | 4.52 | 8,573,515,473.39 |
| 3 | 2025-03-31 | - | 106.84 | 4.46 | 8,999,441,535.57 |
| 4 | 2024-12-31 | - | 84.78 | 2.73 | 9,257,619,008.76 |
| 5 | 2024-09-30 | - | 94.12 | 3.06 | 8,229,169,104.75 |
| 6 | 2024-06-30 | - | 108.40 | 3.54 | 8,594,169,872.95 |
| 7 | 2024-03-31 | - | 81.61 | 5.80 | 8,413,881,997.03 |
| 8 | 2023-12-31 | - | 86.53 | 2.83 | 7,231,861,201.69 |
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