| 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 | - | 119.80 | 0.45 | 5,242,492,221.55 |
| 2 | 2025-06-30 | - | 111.04 | 0.31 | 10,272,786,761.58 |
| 3 | 2025-03-31 | - | 99.70 | 0.35 | 9,210,286,342.97 |
| 4 | 2024-12-31 | - | 109.16 | 0.14 | 12,181,643,050.17 |
| 5 | 2024-09-30 | - | 121.04 | 2.43 | 12,320,095,196.68 |
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