| 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 | - | 91.78 | 0.04 | 20,567,726,799.96 |
| 2 | 2025-06-30 | - | 94.72 | 0.04 | 25,196,495,741.25 |
| 3 | 2025-03-31 | - | 81.64 | 0.05 | 23,610,586,911.39 |
| 4 | 2024-12-31 | - | 92.95 | 6.78 | 21,659,859,576.50 |
| 5 | 2024-09-30 | - | 90.45 | 3.46 | 12,962,404,665.62 |
| 6 | 2024-06-30 | - | 107.16 | 0.02 | 9,973,775,332.46 |
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