| 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 | - | 110.37 | 0.08 | 2,371,950,273.90 |
| 2 | 2025-06-30 | - | 128.37 | - | 3,109,733,933.44 |
| 3 | 2025-03-31 | - | 110.46 | 0.22 | 4,419,355,706.47 |
| 4 | 2024-12-31 | - | 92.92 | 7.12 | 4,771,109,551.71 |
| 5 | 2024-09-30 | - | 109.17 | 1.95 | 5,509,742,564.65 |
| 6 | 2024-06-30 | - | 106.14 | 3.04 | 6,894,682,420.56 |
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