| 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 | - | 95.79 | 0.12 | 4,095,576,212.36 |
| 2 | 2025-06-30 | - | 86.92 | 0.04 | 9,493,240,055.40 |
| 3 | 2025-03-31 | - | 81.10 | 3.39 | 16,517,229.91 |
| 4 | 2024-12-31 | - | 85.64 | 0.45 | 206,186,479.87 |
| 5 | 2024-09-30 | - | 117.87 | 0.84 | 285,082,238.92 |
| 6 | 2024-06-30 | - | 125.35 | 0.54 | 313,247,286.53 |
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