| 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 | - | 102.43 | 0.48 | 5,231,755,506.67 |
| 2 | 2025-06-30 | - | 99.65 | 0.59 | 8,135,240,852.62 |
| 3 | 2025-03-31 | - | 108.52 | 0.77 | 7,472,247,101.85 |
| 4 | 2024-12-31 | - | 116.96 | 0.52 | 8,866,833,786.93 |
| 5 | 2024-09-30 | - | 104.38 | 0.44 | 8,426,890,367.96 |
| 6 | 2024-06-30 | - | 102.80 | 0.75 | 6,510,578,265.65 |
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