| 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 | - | 124.07 | 0.01 | 3,478,213,145.14 |
| 2 | 2025-06-30 | - | 129.83 | 0.01 | 4,193,496,800.92 |
| 3 | 2025-03-31 | - | 115.18 | 0.01 | 4,767,643,363.36 |
| 4 | 2024-12-31 | - | 105.33 | - | 5,702,745,355.80 |
| 5 | 2024-09-30 | - | 119.85 | 0.01 | 5,348,603,356.47 |
| 6 | 2024-06-30 | - | 105.59 | 0.76 | 6,526,987,283.79 |
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