| 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 | - | 108.27 | 0.06 | 1,689,417,122.64 |
| 2 | 2025-06-30 | - | 90.14 | 0.06 | 2,379,171,565.49 |
| 3 | 2025-03-31 | - | 89.04 | 3.21 | 3,174,965,707.84 |
| 4 | 2024-12-31 | - | 100.06 | 0.01 | 3,482,718,423.54 |
| 5 | 2024-09-30 | - | - | 100.03 | 5,920,078,190.73 |
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