| 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 | - | 83.17 | 0.07 | 15,359,307,687.36 |
| 2 | 2025-06-30 | - | 96.00 | 0.08 | 13,185,507,982.86 |
| 3 | 2025-03-31 | - | 98.30 | 0.12 | 10,496,267,702.34 |
| 4 | 2024-12-31 | - | 86.33 | 0.19 | 10,362,454,957.57 |
| 5 | 2024-09-30 | - | 97.34 | 4.29 | 7,636,495,582.96 |
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