| 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 | 2025-12-31 | - | 116.61 | 0.02 | 18,281,509,977.59 |
| 2 | 2025-09-30 | - | 119.99 | - | 23,162,695,021.33 |
| 3 | 2025-06-30 | - | 125.11 | - | 36,380,283,590.29 |
| 4 | 2025-03-31 | - | 119.57 | - | 28,248,425,868.26 |
| 5 | 2024-12-31 | - | 117.74 | 0.02 | 22,560,442,827.34 |
| 6 | 2024-09-30 | - | 108.24 | 1.06 | 17,877,229,857.20 |
| 7 | 2024-06-30 | - | 125.62 | 0.01 | 10,028,659,674.65 |
| 8 | 2024-03-31 | - | 103.18 | 0.02 | 5,033,705,365.64 |
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