| 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 | - | 95.16 | 0.04 | 16,043,401,259.76 |
| 2 | 2025-06-30 | - | 83.75 | - | 17,603,186,627.05 |
| 3 | 2025-03-31 | - | 78.60 | 0.03 | 12,292,592,580.14 |
| 4 | 2024-12-31 | - | 79.72 | 0.01 | 12,647,533,363.59 |
| 5 | 2024-09-30 | - | 68.25 | 0.44 | 7,512,763,776.94 |
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