| 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 | - | 102.81 | 0.18 | 6,765,635,551.25 |
| 2 | 2025-06-30 | - | 108.14 | 0.29 | 4,251,440,099.33 |
| 3 | 2025-03-31 | - | 96.75 | 2.71 | 95,998,314.86 |
| 4 | 2024-12-31 | - | 94.75 | 4.99 | 79,305,982.93 |
| 5 | 2024-09-30 | - | 99.02 | 1.05 | 84,967,099.75 |
| 6 | 2024-06-30 | - | 97.33 | 2.79 | 111,348,656.32 |
| 7 | 2024-03-31 | - | 124.30 | 0.47 | 215,581,496.09 |
| 8 | 2023-12-31 | - | 104.55 | 3.08 | 1,264,859,328.31 |
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