| 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 | - | 87.19 | 0.06 | 7,220,626,052.93 |
| 2 | 2025-06-30 | - | 97.61 | 0.03 | 8,181,621,717.29 |
| 3 | 2025-03-31 | - | 95.69 | 0.08 | 1,861,801,861.74 |
| 4 | 2024-12-31 | - | 118.48 | 0.31 | 288,158,212.42 |
| 5 | 2024-09-30 | - | 121.77 | 0.96 | 254,567,412.20 |
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