| 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 | - | 109.15 | 0.10 | 2,982,986,821.89 |
| 2 | 2025-06-30 | - | 101.36 | 0.41 | 2,962,966,812.72 |
| 3 | 2025-03-31 | - | 106.15 | 1.23 | 715,874,512.61 |
| 4 | 2024-12-31 | - | 95.34 | 2.76 | 352,256,450.10 |
| 5 | 2024-09-30 | - | 97.81 | 1.10 | 314,713,702.24 |
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