| 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 | - | 113.61 | 0.03 | 4,761,659,723.11 |
| 2 | 2025-06-30 | - | 118.69 | - | 5,018,646,084.81 |
| 3 | 2025-03-31 | - | 104.28 | 0.01 | 6,347,048,209.96 |
| 4 | 2024-12-31 | - | 107.58 | 0.01 | 7,937,863,281.14 |
| 5 | 2024-09-30 | - | 118.53 | 0.02 | 7,288,776,560.69 |
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