| 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 | - | 123.77 | 0.03 | 4,194,236,661.13 |
| 2 | 2025-06-30 | - | 135.07 | - | 4,105,866,588.18 |
| 3 | 2025-03-31 | - | 98.08 | 0.01 | 2,583,839,566.95 |
| 4 | 2024-12-31 | - | 112.83 | 0.03 | 3,428,400,372.73 |
| 5 | 2024-09-30 | - | 97.85 | 0.15 | 4,679,797,041.89 |
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