| 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 | - | 104.03 | 0.02 | 5,436,532,294.83 |
| 2 | 2025-06-30 | - | 116.64 | 0.02 | 6,728,879,757.74 |
| 3 | 2025-03-31 | - | 97.00 | 0.02 | 5,019,172,103.52 |
| 4 | 2024-12-31 | - | 113.79 | 0.03 | 3,567,352,556.11 |
| 5 | 2024-09-30 | - | 108.30 | 0.04 | 2,336,156,823.21 |
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