| 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 | - | 102.38 | 0.01 | 5,788,798,231.84 |
| 2 | 2025-06-30 | - | 120.04 | 0.01 | 7,213,085,089.41 |
| 3 | 2025-03-31 | - | 115.82 | 0.01 | 7,837,371,422.57 |
| 4 | 2024-12-31 | - | 81.97 | 0.03 | 7,845,709,415.25 |
| 5 | 2024-09-30 | - | 72.04 | 0.21 | 8,063,628,875.39 |
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