| 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 | - | 60.17 | 6.53 | 6,064,389,176.12 |
| 2 | 2025-06-30 | - | 50.81 | 9.23 | 4,089,915,684.57 |
| 3 | 2025-03-31 | - | 70.41 | 11.52 | 3,987,616,300.84 |
| 4 | 2024-12-31 | - | 56.04 | 5.86 | 6,026,545,385.29 |
| 5 | 2024-09-30 | - | 57.74 | 2.26 | 4,043,054,208.23 |
| 6 | 2024-06-30 | - | 61.98 | 0.13 | 2,897,844,201.45 |
| 7 | 2024-03-31 | - | 55.31 | 2.45 | 1,691,052,113.51 |
| 8 | 2023-12-31 | - | 55.50 | 9.97 | 1,860,939,538.12 |
| 9 | 2023-09-30 | - | 61.55 | 8.68 | 1,228,178,913.51 |
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