| 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 | - | 114.96 | 0.16 | 2,023,158,171.89 |
| 2 | 2025-06-30 | - | 133.21 | 0.11 | 2,645,538,491.84 |
| 3 | 2025-03-31 | - | 120.95 | 0.13 | 3,329,650,681.34 |
| 4 | 2024-12-31 | - | 99.96 | 0.09 | 3,359,618,071.77 |
| 5 | 2024-09-30 | - | 103.71 | 0.52 | 3,713,820,439.30 |
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