| 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 | - | 90.27 | 9.76 | 5,875,886,512.33 |
| 2 | 2025-06-30 | - | 70.14 | 29.87 | 12,865,953,449.08 |
| 3 | 2025-03-31 | - | 100.35 | 0.08 | 7,469,204,751.32 |
| 4 | 2024-12-31 | - | 99.89 | 0.14 | 8,073,860,263.19 |
| 5 | 2024-09-30 | - | 98.27 | 0.15 | 6,554,753,783.21 |
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