| 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 | - | 122.00 | 0.03 | 1,688,666,442.80 |
| 2 | 2025-06-30 | - | 147.50 | 0.04 | 3,243,175,528.41 |
| 3 | 2025-03-31 | - | 131.78 | 0.24 | 3,419,051,534.87 |
| 4 | 2024-12-31 | - | 122.03 | 0.12 | 3,442,038,160.05 |
| 5 | 2024-09-30 | - | 135.22 | 0.13 | 3,384,923,509.03 |
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