| 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 | - | 96.01 | 0.01 | 6,764,452,601.01 |
| 2 | 2025-06-30 | - | 107.55 | 0.01 | 8,094,241,757.82 |
| 3 | 2025-03-31 | - | 100.02 | 0.01 | 7,735,073,968.18 |
| 4 | 2024-12-31 | - | 112.73 | 0.10 | 8,458,058,419.93 |
| 5 | 2024-09-30 | - | 99.91 | 0.13 | 4,870,831,270.74 |
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