| 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 | - | 102.97 | 0.13 | 4,380,336,974.41 |
| 2 | 2025-06-30 | - | 121.90 | 0.05 | 4,391,139,148.31 |
| 3 | 2025-03-31 | - | 104.68 | 0.11 | 4,380,999,551.67 |
| 4 | 2024-12-31 | - | 47.36 | 52.53 | 8,026,697,147.23 |
| 5 | 2024-09-30 | - | 115.05 | 0.12 | 1,045,846,279.69 |
| 6 | 2024-06-30 | - | 100.47 | 0.15 | 1,043,927,765.33 |
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