| 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 | 83.43 | - | 15.90 | 4,724,003,438.65 |
| 2 | 2025-06-30 | 84.49 | - | 15.13 | 4,462,091,576.12 |
| 3 | 2025-03-31 | 83.77 | - | 15.52 | 4,558,910,867.58 |
| 4 | 2024-12-31 | 85.52 | - | 13.61 | 4,789,026,724.43 |
| 5 | 2024-09-30 | 83.14 | - | 16.34 | 5,856,304,018.81 |
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