| 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 | - | 102.40 | 0.05 | 22,898,191,261.82 |
| 2 | 2025-03-31 | - | 103.02 | 0.07 | 11,129,135,777.26 |
| 3 | 2024-12-31 | - | 100.05 | 0.08 | 11,998,493,742.75 |
| 4 | 2024-09-30 | - | 106.15 | 1.94 | 10,519,165,698.30 |
| 5 | 2024-06-30 | - | 99.96 | 0.22 | 9,563,458,833.51 |
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