| 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 | - | 99.84 | 0.19 | 2,593,400,080.60 |
| 2 | 2025-06-30 | - | 106.15 | - | 2,529,081,903.90 |
| 3 | 2025-03-31 | - | 102.86 | 0.01 | 3,553,387,238.45 |
| 4 | 2024-12-31 | - | 105.25 | - | 5,870,270,176.42 |
| 5 | 2024-09-30 | - | 92.35 | 0.04 | 6,210,793,758.51 |
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