| 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 | - | 135.09 | 0.32 | 14,324,773,344.47 |
| 2 | 2025-03-31 | - | 119.80 | 0.02 | 12,646,811,206.33 |
| 3 | 2024-12-31 | - | 105.10 | 0.15 | 10,969,223,605.85 |
| 4 | 2024-09-30 | - | 108.03 | 0.11 | 6,320,034,339.68 |
| 5 | 2024-06-30 | - | 118.72 | 0.07 | 2,784,783,330.54 |
| 6 | 2024-03-31 | - | 119.81 | 0.01 | 732,232,052.02 |
| 7 | 2023-12-31 | - | 124.61 | 0.42 | 721,550,871.68 |
| 8 | 2023-09-30 | - | 111.46 | 1.67 | 656,294,472.04 |
| 9 | 2023-06-30 | - | 103.81 | 1.32 | 1,055,991,427.49 |
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