| 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 | - | 133.91 | 3.50 | 4,920,679,695.59 |
| 2 | 2025-06-30 | - | 125.83 | 1.80 | 4,984,879,944.27 |
| 3 | 2025-03-31 | - | 116.39 | 2.42 | 4,573,014,225.97 |
| 4 | 2024-12-31 | - | 117.57 | 3.75 | 4,073,304,957.48 |
| 5 | 2024-09-30 | - | 146.17 | 3.37 | 3,019,362,731.00 |
| 6 | 2024-06-30 | - | 107.22 | 0.51 | 3,042,323,111.54 |
| 7 | 2024-03-31 | - | 101.07 | 2.83 | 1,038,507,237.10 |
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