| 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 | - | 4.68 | 2.19 | 6,202,299,871.02 |
| 2 | 2025-06-30 | - | 5.76 | 0.19 | 5,018,997,350.12 |
| 3 | 2025-03-31 | - | 5.71 | 0.99 | 5,045,403,104.47 |
| 4 | 2024-12-31 | - | 4.98 | 2.34 | 5,786,075,354.53 |
| 5 | 2024-09-30 | 0.32 | 0.16 | 5.72 | 3,245,499,596.81 |
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