| 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 | - | 115.84 | 0.01 | 8,708,284,933.17 |
| 2 | 2025-06-30 | - | 104.49 | 0.01 | 9,556,532,534.34 |
| 3 | 2025-03-31 | - | 92.81 | 2.32 | 2,925,568,697.05 |
| 4 | 2024-12-31 | - | 110.12 | 0.05 | 3,444,539,928.90 |
| 5 | 2024-09-30 | - | 136.24 | 0.02 | 5,395,379,191.48 |
| 6 | 2024-06-30 | - | 120.73 | 0.01 | 5,742,070,963.65 |
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