| 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 | 97.35 | - | 1.84 | 4,310,830,187.53 |
| 2 | 2025-06-30 | 96.09 | - | 2.29 | 4,559,179,984.06 |
| 3 | 2025-03-31 | 99.19 | - | 1.13 | 4,788,144,277.36 |
| 4 | 2024-12-31 | 99.04 | - | 7.34 | 3,501,610,816.65 |
| 5 | 2024-09-30 | 96.39 | - | 15.83 | 1,388,933,259.35 |
| 6 | 2024-06-30 | 19.86 | - | 100.59 | 1,118,961,993.81 |
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