| 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 | - | 113.67 | 0.22 | 7,048,485,631.42 |
| 2 | 2025-06-30 | - | 112.05 | 2.60 | 11,815,798,362.01 |
| 3 | 2025-03-31 | - | 101.88 | 0.26 | 5,375,064,518.14 |
| 4 | 2024-12-31 | - | 99.06 | 1.00 | 489,060,536.34 |
| 5 | 2024-09-30 | - | 68.01 | 3.99 | 88,730,446.11 |
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