| 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 | - | 101.14 | 0.02 | 8,775,112,465.22 |
| 2 | 2025-06-30 | - | 99.97 | 0.06 | 7,028,874,953.33 |
| 3 | 2025-03-31 | - | 120.11 | 0.04 | 4,972,688,059.39 |
| 4 | 2024-12-31 | - | 95.10 | 0.09 | 5,586,419,945.87 |
| 5 | 2024-09-30 | - | 118.29 | 0.14 | 5,162,900,411.50 |
| 6 | 2024-06-30 | - | 105.71 | 0.04 | 4,258,645,065.15 |
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