| 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 | - | 98.17 | 0.01 | 4,639,127,304.42 |
| 2 | 2025-06-30 | - | 118.98 | 0.02 | 4,789,579,758.55 |
| 3 | 2025-03-31 | - | 135.42 | 0.02 | 3,642,253,096.84 |
| 4 | 2024-12-31 | - | 112.27 | 0.01 | 3,804,104,275.09 |
| 5 | 2024-09-30 | - | 125.27 | 0.02 | 4,512,673,724.24 |
| 6 | 2024-06-30 | - | 100.70 | 0.02 | 3,203,437,280.58 |
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