| 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 | - | 137.53 | 0.03 | 7,403,149,444.13 |
| 2 | 2025-06-30 | - | 105.75 | 0.04 | 6,560,498,430.66 |
| 3 | 2025-03-31 | - | 126.26 | 0.06 | 5,287,982,595.55 |
| 4 | 2024-12-31 | - | 87.23 | 0.04 | 5,489,883,656.02 |
| 5 | 2024-09-30 | - | 112.23 | 0.49 | 6,494,163,664.43 |
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