| 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 | - | 111.39 | 0.03 | 5,504,837,811.31 |
| 2 | 2025-06-30 | - | 120.55 | 0.02 | 6,700,544,823.56 |
| 3 | 2025-03-31 | - | 120.46 | 0.02 | 6,291,906,067.88 |
| 4 | 2024-12-31 | - | 119.22 | 0.01 | 8,123,907,070.03 |
| 5 | 2024-09-30 | - | 124.54 | 2.94 | 6,955,355,563.56 |
| 6 | 2024-06-30 | - | 114.05 | 0.69 | 7,435,217,035.82 |
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