| 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 | - | 104.83 | 0.01 | 3,536,972,072.27 |
| 2 | 2025-06-30 | - | 107.71 | 0.03 | 5,347,293,878.12 |
| 3 | 2025-03-31 | - | 103.57 | 0.01 | 4,037,839,018.04 |
| 4 | 2024-12-31 | - | 120.24 | 0.05 | 3,548,848,610.85 |
| 5 | 2024-09-30 | - | 103.79 | 0.13 | 4,006,999,326.03 |
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