| 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 | 2025-06-30 | - | 116.46 | 0.79 | 3,535,850,205.50 |
| 2 | 2025-03-31 | - | 107.45 | 1.65 | 3,004,209,421.19 |
| 3 | 2024-12-31 | - | 130.37 | 1.44 | 4,260,115,120.14 |
| 4 | 2024-09-30 | - | 127.87 | 1.09 | 7,363,179,688.29 |
| 5 | 2024-06-30 | - | 99.01 | 0.21 | 7,481,762,125.36 |
| 6 | 2024-03-31 | - | 130.77 | 0.95 | 846,108,809.70 |
| 7 | 2023-12-31 | - | 113.30 | 0.73 | 439,335,627.76 |
| 8 | 2023-09-30 | - | 101.75 | 0.71 | 293,910,173.47 |
| 9 | 2023-06-30 | - | 98.93 | 0.88 | 352,583,274.78 |
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