| 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 | - | 99.90 | 0.12 | 8,004,874,571.70 |
| 2 | 2025-06-30 | - | 137.35 | 0.06 | 3,469,709,470.55 |
| 3 | 2025-03-31 | - | 85.72 | 0.62 | 4,662,890,813.44 |
| 4 | 2024-12-31 | - | 124.11 | 0.08 | 4,485,791,384.31 |
| 5 | 2024-09-30 | - | 103.53 | 0.14 | 5,524,043,186.31 |
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