| 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 | - | - | 5.72 | 27,082,853,633.60 |
| 2 | 2025-06-30 | - | - | 10.12 | 26,497,750,002.19 |
| 3 | 2025-03-31 | - | - | 7.26 | 19,649,985,699.98 |
| 4 | 2024-12-31 | - | - | 8.67 | 14,713,278,182.73 |
| 5 | 2024-09-30 | - | - | 9.73 | 12,481,457,357.39 |
| 6 | 2024-06-30 | - | - | 9.73 | 11,959,249,513.55 |
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