| 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 | - | 119.15 | 0.48 | 8,974,944,431.48 |
| 2 | 2025-06-30 | - | 133.00 | 0.01 | 9,066,428,978.38 |
| 3 | 2025-03-31 | - | 120.37 | 0.02 | 9,080,277,391.08 |
| 4 | 2024-12-31 | - | 104.15 | 1.52 | 9,118,154,447.82 |
| 5 | 2024-09-30 | - | 110.83 | 0.04 | 3,068,014,942.35 |
| 6 | 2024-06-30 | - | 117.36 | 0.02 | 3,049,952,377.74 |
| 7 | 2024-03-31 | - | 107.15 | 0.16 | 3,012,678,146.51 |
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