| 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 | 77.84 | - | 17.74 | 3,407,345,183.96 |
| 2 | 2025-06-30 | 83.87 | - | 19.07 | 2,258,689,753.00 |
| 3 | 2025-03-31 | 75.25 | - | 18.57 | 806,798,235.69 |
| 4 | 2024-12-31 | 76.72 | - | 32.89 | 407,007,849.25 |
| 5 | 2024-09-30 | 81.82 | - | 10.96 | 369,262,521.55 |
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