| 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 | - | 78.29 | 0.01 | 8,812,024,763.77 |
| 2 | 2025-06-30 | - | 91.95 | 0.01 | 8,899,849,175.11 |
| 3 | 2025-03-31 | - | 88.28 | 0.01 | 8,344,774,178.02 |
| 4 | 2024-12-31 | - | 104.22 | 0.01 | 8,482,143,185.07 |
| 5 | 2024-09-30 | - | 88.24 | 0.01 | 8,302,312,600.29 |
| 6 | 2024-06-30 | - | 99.38 | 0.01 | 8,174,147,117.91 |
| 7 | 2024-03-31 | - | 100.45 | 0.03 | 8,093,278,983.14 |
| 8 | 2023-12-31 | - | 109.93 | 0.49 | 8,689,105,949.94 |
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