| 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 | - | 82.11 | 17.90 | 3,145,852,017.27 |
| 2 | 2025-06-30 | - | 109.24 | 0.03 | 2,821,060,742.22 |
| 3 | 2025-03-31 | - | 77.30 | 4.76 | 2,600,433,150.63 |
| 4 | 2024-12-31 | - | 89.60 | 0.21 | 3,590,207,402.80 |
| 5 | 2024-09-30 | - | 100.65 | 0.20 | 2,008,441,784.90 |
| 6 | 2024-06-30 | - | 109.35 | 0.36 | 762,997,478.90 |
| 7 | 2024-03-31 | - | 96.74 | 0.50 | 1,446,932,667.43 |
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