| 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 | - | 100.02 | - | 2,779,125,616.14 |
| 2 | 2025-06-30 | - | 104.91 | 0.01 | 2,208,077,527.44 |
| 3 | 2025-03-31 | - | 98.50 | 1.54 | 2,912,814,614.51 |
| 4 | 2024-12-31 | - | 84.69 | 15.33 | 3,321,052,178.70 |
| 5 | 2024-09-30 | - | 69.52 | 0.89 | 1,114,049,476.53 |
| 6 | 2024-06-30 | - | 41.60 | 25.30 | 1,811,707,926.99 |
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