| 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 | - | 119.12 | 0.02 | 5,031,890,225.45 |
| 2 | 2025-06-30 | - | 124.23 | 0.42 | 5,042,266,610.26 |
| 3 | 2025-03-31 | - | 120.14 | 0.02 | 4,316,212,247.41 |
| 4 | 2024-12-31 | - | 125.83 | 0.01 | 4,827,194,307.36 |
| 5 | 2024-09-30 | - | 132.13 | 0.11 | 5,599,003,844.77 |
| 6 | 2024-06-30 | - | 117.11 | 0.02 | 4,931,059,216.96 |
| 7 | 2024-03-31 | - | 117.24 | 0.33 | 2,957,879,505.52 |
| 8 | 2023-12-31 | - | 124.42 | 0.07 | 1,316,312,798.18 |
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