| 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 | - | 99.08 | 0.45 | 6,390,621,685.40 |
| 2 | 2025-06-30 | - | 99.43 | 0.55 | 6,272,915,570.84 |
| 3 | 2025-03-31 | - | 99.50 | 0.63 | 6,532,571,674.93 |
| 4 | 2024-12-31 | - | 98.75 | 1.09 | 6,583,866,306.64 |
| 5 | 2024-09-30 | - | 102.69 | 0.52 | 6,231,753,108.72 |
| 6 | 2024-06-30 | - | 99.57 | 0.64 | 6,349,798,212.61 |
| 7 | 2024-03-31 | - | 99.31 | 0.87 | 5,997,771,986.08 |
| 8 | 2023-12-31 | - | 82.58 | 2.49 | 3,825,652,678.52 |
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