| 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 | - | 98.97 | 2.15 | 2,142,019,182.82 |
| 2 | 2025-06-30 | - | 110.81 | 1.20 | 3,601,126,010.41 |
| 3 | 2025-03-31 | - | 102.10 | 1.91 | 3,283,007,579.98 |
| 4 | 2024-12-31 | - | 122.25 | 1.02 | 3,987,014,422.08 |
| 5 | 2024-09-30 | - | 125.12 | 0.73 | 4,257,453,610.72 |
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