| 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 | - | 99.57 | 0.18 | 30,484,140,859.95 |
| 2 | 2025-06-30 | - | 98.88 | 0.48 | 16,020,929,913.18 |
| 3 | 2025-03-31 | - | 99.15 | 0.18 | 17,652,418,083.51 |
| 4 | 2024-12-31 | - | 98.41 | 0.30 | 6,021,838,661.36 |
| 5 | 2024-09-30 | - | 98.38 | 0.31 | 4,196,925,050.09 |
| 6 | 2024-06-30 | - | 92.55 | 0.92 | 1,991,395,629.38 |
| 7 | 2024-03-31 | - | 98.36 | 0.58 | 1,804,849,365.42 |
| 8 | 2023-12-31 | - | 97.79 | 1.57 | 352,641,779.09 |
| 9 | 2023-09-30 | - | 91.40 | 1.96 | 249,771,822.08 |
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