| 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 | - | 103.79 | 0.32 | 2,702,959,449.29 |
| 2 | 2025-06-30 | - | 114.92 | 0.15 | 2,209,709,420.33 |
| 3 | 2025-03-31 | - | 107.63 | 0.45 | 2,253,417,939.11 |
| 4 | 2024-12-31 | - | 101.25 | 0.32 | 4,224,135,448.42 |
| 5 | 2024-09-30 | - | 122.12 | 0.17 | 3,801,858,285.80 |
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