| 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 | - | 126.50 | 0.03 | 2,804,118,309.39 |
| 2 | 2025-06-30 | - | 99.64 | 0.01 | 3,193,704,816.90 |
| 3 | 2025-03-31 | - | 132.43 | 0.01 | 2,093,337,477.77 |
| 4 | 2024-12-31 | - | 81.77 | 0.01 | 2,416,162,362.04 |
| 5 | 2024-09-30 | - | 127.28 | 0.02 | 3,110,689,048.08 |
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