| 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 | - | 114.33 | 0.55 | 6,136,444,808.22 |
| 2 | 2025-06-30 | - | 129.05 | 0.67 | 6,641,844,351.13 |
| 3 | 2025-03-31 | - | 124.20 | 0.14 | 6,629,478,628.73 |
| 4 | 2024-12-31 | - | 114.57 | 0.42 | 8,073,698,850.34 |
| 5 | 2024-09-30 | - | 133.83 | 0.62 | 8,946,465,480.84 |
| 6 | 2024-06-30 | - | 119.28 | 0.30 | 12,134,422,268.95 |
| 7 | 2024-03-31 | - | 108.27 | 0.33 | 9,347,469,706.51 |
| 8 | 2023-12-31 | - | 121.98 | 0.34 | 7,528,064,052.52 |
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