| 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 | - | - | 9.27 | 8,878,185,529.06 |
| 2 | 2025-09-30 | - | - | 10.34 | 7,202,402,765.33 |
| 3 | 2025-06-30 | - | - | 10.52 | 3,584,806,151.86 |
| 4 | 2025-03-31 | - | - | 10.99 | 2,853,367,561.42 |
| 5 | 2024-12-31 | - | - | 8.08 | 2,270,027,873.79 |
| 6 | 2024-09-30 | - | - | 13.75 | 2,453,376,756.67 |
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