| 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 | 0.01 | 3.68 | 9.06 | 3,012,832,228.35 |
| 2 | 2025-06-30 | 1.21 | 0.61 | 8.85 | 5,279,149,075.10 |
| 3 | 2025-03-31 | 1.11 | 0.54 | 5.50 | 5,992,323,252.39 |
| 4 | 2024-12-31 | 0.60 | 0.28 | 6.58 | 6,793,656,555.17 |
| 5 | 2024-09-30 | 6.37 | 0.22 | 10.20 | 7,868,333,366.16 |
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