| 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 | - | 110.36 | 0.52 | 1,707,044,829.89 |
| 2 | 2025-06-30 | - | 126.47 | 0.77 | 2,012,977,900.28 |
| 3 | 2025-03-31 | - | 109.67 | 5.82 | 3,200,129,472.02 |
| 4 | 2024-12-31 | - | 99.31 | 1.78 | 5,938,063,252.87 |
| 5 | 2024-09-30 | - | 90.66 | 1.36 | 5,160,516,836.69 |
| 6 | 2024-06-30 | - | 123.16 | 4.17 | 545,819,972.42 |
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