| 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 | - | 98.02 | 0.79 | 2,836,050,170.41 |
| 2 | 2025-06-30 | - | 112.97 | 3.12 | 3,175,799,435.23 |
| 3 | 2025-03-31 | - | 112.97 | 1.62 | 3,264,396,880.04 |
| 4 | 2024-12-31 | - | 109.82 | 0.50 | 3,617,346,506.30 |
| 5 | 2024-09-30 | - | 106.13 | 4.25 | 5,093,778,097.77 |
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