| 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 | - | 85.54 | 0.02 | 3,722,857,456.88 |
| 2 | 2025-06-30 | - | 94.08 | 0.04 | 3,710,805,491.68 |
| 3 | 2025-03-31 | - | 105.52 | 0.05 | 3,408,633,010.92 |
| 4 | 2024-12-31 | - | 97.27 | 0.02 | 3,368,746,243.01 |
| 5 | 2024-09-30 | - | 95.59 | 0.32 | 3,401,704,796.30 |
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