| 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 | - | 107.80 | 0.15 | 4,184,209,237.00 |
| 2 | 2025-06-30 | - | 112.49 | 0.04 | 4,600,935,542.26 |
| 3 | 2025-03-31 | - | 96.82 | 0.19 | 5,625,702,088.09 |
| 4 | 2024-12-31 | - | 82.06 | 0.01 | 6,646,297,679.27 |
| 5 | 2024-09-30 | - | 96.54 | 0.01 | 6,333,314,051.39 |
| 6 | 2024-06-30 | - | 96.05 | 0.01 | 7,441,868,241.02 |
| 7 | 2024-03-31 | - | 40.79 | 59.25 | 8,157,661,373.86 |
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