| 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 | 0.38 | - | 5.81 | 2,815,071,206.16 |
| 2 | 2025-06-30 | 0.60 | - | 6.17 | 3,485,286,904.43 |
| 3 | 2025-03-31 | 0.54 | - | 5.57 | 3,355,265,467.22 |
| 4 | 2024-12-31 | 0.21 | - | 6.47 | 3,316,957,832.11 |
| 5 | 2024-09-30 | 0.21 | - | 8.81 | 2,516,029,297.61 |
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