| 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 | - | 133.63 | 0.02 | 1,149,563,366.52 |
| 2 | 2025-06-30 | - | 132.25 | 0.01 | 2,887,845,576.66 |
| 3 | 2025-03-31 | - | 118.57 | 2.70 | 3,781,456,246.92 |
| 4 | 2024-12-31 | - | 124.38 | 2.59 | 3,876,418,070.74 |
| 5 | 2024-09-30 | - | 137.19 | 2.46 | 4,146,144,383.96 |
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