| 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 | - | 120.52 | 0.18 | 6,576,190,689.97 |
| 2 | 2025-06-30 | - | 132.08 | 0.28 | 8,577,183,161.50 |
| 3 | 2025-03-31 | - | 119.09 | 3.29 | 8,169,431,094.46 |
| 4 | 2024-12-31 | - | 100.76 | 1.74 | 9,585,629,629.03 |
| 5 | 2024-09-30 | - | 114.08 | 26.70 | 6,958,039,797.48 |
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