| 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 | - | 101.24 | 0.54 | 3,078,545,679.55 |
| 2 | 2025-06-30 | - | 109.07 | 0.38 | 3,520,422,315.11 |
| 3 | 2025-03-31 | - | 104.59 | 0.46 | 3,764,441,787.05 |
| 4 | 2024-12-31 | - | 106.78 | 1.13 | 5,170,925,952.01 |
| 5 | 2024-09-30 | - | 106.62 | 0.56 | 4,663,862,687.03 |
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