| 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 | - | 125.27 | 1.06 | 3,058,276,744.29 |
| 2 | 2025-06-30 | - | 137.48 | 1.21 | 3,170,373,262.00 |
| 3 | 2025-03-31 | - | 130.68 | 1.02 | 3,140,373,980.64 |
| 4 | 2024-12-31 | - | 128.64 | 0.76 | 3,154,591,160.37 |
| 5 | 2024-09-30 | - | 126.70 | 0.34 | 3,093,557,392.00 |
| 6 | 2024-06-30 | - | 131.27 | 0.45 | 2,978,916,316.08 |
| 7 | 2024-03-31 | - | 130.64 | 0.22 | 2,942,982,350.29 |
| 8 | 2023-12-31 | - | 110.93 | 0.68 | 2,911,523,094.90 |
| 9 | 2023-09-30 | - | 105.77 | 0.20 | 2,922,375,436.20 |
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