| 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 | 2025-12-31 | - | - | 7.11 | 3,519,400,830.28 |
| 2 | 2025-09-30 | - | - | 7.90 | 2,013,938,969.68 |
| 3 | 2025-06-30 | - | - | 7.43 | 1,171,766,904.39 |
| 4 | 2025-03-31 | - | - | 10.35 | 383,022,244.39 |
| 5 | 2024-12-31 | - | - | 5.63 | 189,552,196.03 |
| 6 | 2024-09-30 | - | - | 6.77 | 212,173,127.70 |
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