| 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 | 94.44 | - | 5.65 | 2,828,798,185.25 |
| 2 | 2025-06-30 | 94.41 | - | 5.72 | 3,048,658,605.49 |
| 3 | 2025-03-31 | 94.40 | - | 5.64 | 3,166,656,653.05 |
| 4 | 2024-12-31 | 94.40 | - | 5.61 | 3,690,965,000.37 |
| 5 | 2024-09-30 | 94.52 | 0.21 | 5.05 | 4,800,105,204.34 |
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