| 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 | 2026-09-30 | - | 108.47 | 0.95 | 4,905,581,912.61 |
| 2 | 2026-06-30 | - | 95.52 | 0.43 | 7,220,546,721.44 |
| 3 | 2026-03-31 | - | 120.84 | 0.42 | 3,085,666,027.83 |
| 4 | 2025-12-31 | - | 113.33 | 0.20 | 2,933,875,103.75 |
| 5 | 2025-09-30 | - | 104.16 | 0.09 | 3,215,214,127.30 |
| 6 | 2025-06-30 | - | 134.01 | 0.07 | 3,524,587,982.92 |
| 7 | 2025-03-31 | - | 136.33 | 0.01 | 2,185,410,436.56 |
| 8 | 2024-12-31 | - | 112.32 | 0.02 | 2,625,164,597.75 |
| 9 | 2024-09-30 | - | 125.19 | 0.12 | 2,558,956,579.73 |
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