| 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 | - | 116.61 | 0.04 | 5,596,070,789.83 |
| 2 | 2025-06-30 | - | 131.22 | 0.02 | 6,254,844,883.31 |
| 3 | 2025-03-31 | - | 121.55 | 0.63 | 6,816,664,845.65 |
| 4 | 2024-12-31 | - | 108.69 | 0.01 | 7,347,233,608.49 |
| 5 | 2024-09-30 | - | 101.63 | 2.47 | 7,500,592,396.65 |
| 6 | 2024-06-30 | - | 100.01 | 0.03 | 9,673,428,557.76 |
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