| 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 | 2025-12-31 | - | 108.28 | 0.15 | 5,738,325,147.68 |
| 2 | 2025-09-30 | - | 114.30 | 0.59 | 4,341,616,561.64 |
| 3 | 2025-06-30 | - | 123.92 | 0.21 | 5,260,370,835.86 |
| 4 | 2025-03-31 | - | 117.96 | 5.22 | 3,783,183,431.41 |
| 5 | 2024-12-31 | - | 117.17 | 1.58 | 3,270,118,951.04 |
| 6 | 2024-09-30 | - | 133.14 | 0.12 | 3,837,377,014.66 |
| 7 | 2024-06-30 | - | 125.66 | 0.72 | 4,287,399,874.24 |
| 8 | 2024-03-31 | - | 136.13 | 1.68 | 966,954,813.52 |
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