| 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 | 2025-12-31 | - | 90.48 | 0.61 | 23,170,213,171.26 |
| 2 | 2025-09-30 | - | 73.36 | 0.24 | 17,114,804,095.99 |
| 3 | 2025-06-30 | - | 92.45 | 0.70 | 13,604,129.15 |
| 4 | 2025-03-31 | - | 84.16 | 0.88 | 16,679,223.27 |
| 5 | 2024-12-31 | - | 98.00 | 0.79 | 29,468,373.71 |
| 6 | 2024-09-30 | - | 97.73 | 0.87 | 49,311,382.23 |
| 7 | 2024-06-30 | - | 75.72 | 4.77 | 214,936,540.60 |
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