| 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 | - | 111.33 | 0.02 | 5,335,337,917.78 |
| 2 | 2025-06-30 | - | 124.00 | 0.02 | 9,291,286,339.61 |
| 3 | 2025-03-31 | - | 123.79 | 0.03 | 7,064,600,057.03 |
| 4 | 2024-12-31 | - | 130.39 | 0.04 | 3,953,101,904.54 |
| 5 | 2024-09-30 | - | 119.00 | 0.28 | 3,987,766,763.18 |
| 6 | 2024-06-30 | - | 129.15 | 0.02 | 7,562,027,661.09 |
| 7 | 2024-03-31 | - | 126.41 | 0.16 | 5,566,966,540.94 |
| 8 | 2023-12-31 | - | 124.86 | 0.23 | 4,880,531,858.59 |
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