| 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 | - | 99.62 | 0.09 | 7,480,936,260.36 |
| 2 | 2025-06-30 | - | 98.12 | 0.33 | 4,292,152,015.18 |
| 3 | 2025-03-31 | - | 88.05 | 0.35 | 409,486,997.99 |
| 4 | 2024-12-31 | - | 95.70 | 9.38 | 320,584,540.38 |
| 5 | 2024-09-30 | - | 81.42 | 46.61 | 440,401.17 |
| 6 | 2024-06-30 | - | 93.65 | 2.45 | 253,270,281.38 |
| 7 | 2024-03-31 | - | 71.52 | 0.04 | 1,414,539,627.07 |
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