| 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 | - | 99.80 | 0.22 | 3,595,728,014.84 |
| 2 | 2025-06-30 | - | 104.02 | 0.04 | 2,989,110,292.33 |
| 3 | 2025-03-31 | - | 103.08 | 0.06 | 2,435,510,352.82 |
| 4 | 2024-12-31 | - | 100.83 | - | 3,534,996,334.93 |
| 5 | 2024-09-30 | - | 111.03 | 0.08 | 3,336,087,096.03 |
| 6 | 2024-06-30 | - | 99.78 | 0.23 | 3,583,498,336.31 |
| 7 | 2024-03-31 | - | 106.01 | 0.18 | 3,683,660,940.15 |
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