| 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 | - | 114.88 | 0.02 | 9,206,648,490.04 |
| 2 | 2025-06-30 | - | 129.81 | 0.02 | 9,606,389,579.58 |
| 3 | 2025-03-31 | - | 117.82 | 0.02 | 8,653,082,277.77 |
| 4 | 2024-12-31 | - | 111.15 | 0.03 | 9,863,990,316.01 |
| 5 | 2024-09-30 | - | 126.89 | 0.03 | 7,320,825,566.82 |
| 6 | 2024-06-30 | - | 106.70 | 0.20 | 7,548,544,184.66 |
| 7 | 2024-03-31 | - | 112.36 | 0.03 | 5,943,741,048.58 |
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