| 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 | - | 99.85 | 0.17 | 6,003,758,532.56 |
| 2 | 2025-06-30 | - | 103.66 | 0.09 | 7,504,323,231.33 |
| 3 | 2025-03-31 | - | 100.17 | 0.03 | 7,635,125,176.00 |
| 4 | 2024-12-31 | - | 119.42 | 0.14 | 7,949,639,848.44 |
| 5 | 2024-09-30 | - | 120.35 | 0.36 | 4,650,048,373.55 |
| 6 | 2024-06-30 | - | 119.63 | 0.07 | 3,879,605,973.88 |
| 7 | 2024-03-31 | - | 92.43 | 7.42 | 110,822,044.93 |
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