| 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 | - | 130.30 | 0.17 | 33,988,580,900.93 |
| 2 | 2025-03-31 | - | 120.09 | 1.88 | 28,539,153,273.12 |
| 3 | 2024-12-31 | - | 120.20 | 0.20 | 28,812,680,918.84 |
| 4 | 2024-09-30 | - | 122.60 | 0.16 | 34,878,561,058.03 |
| 5 | 2024-06-30 | - | 112.60 | 0.17 | 32,359,747,412.30 |
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