| 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 | - | 113.38 | 4.34 | 4,829,818,229.00 |
| 2 | 2025-06-30 | - | 119.47 | 0.11 | 8,889,180,729.19 |
| 3 | 2025-03-31 | - | 128.66 | 0.13 | 8,385,586,112.63 |
| 4 | 2024-12-31 | - | 127.06 | 0.81 | 8,853,520,067.56 |
| 5 | 2024-09-30 | - | 132.17 | 0.14 | 9,642,376,917.06 |
| 6 | 2024-06-30 | - | 128.68 | 0.08 | 10,398,591,284.36 |
| 7 | 2024-03-31 | - | 120.26 | 0.15 | 8,327,206,517.31 |
| 8 | 2023-12-31 | - | 136.88 | 0.05 | 7,600,406,280.36 |
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