| 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 | - | 105.47 | 0.46 | 3,656,668,035.06 |
| 2 | 2025-06-30 | - | 90.34 | - | 5,535,373,918.37 |
| 3 | 2025-03-31 | - | 94.87 | 0.04 | 5,570,461,846.73 |
| 4 | 2024-12-31 | - | 60.77 | 0.14 | 8,815,289,481.88 |
| 5 | 2024-09-30 | - | 34.53 | 25.57 | 8,377,215,208.53 |
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