| 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 | 2025-06-30 | - | 106.28 | 3.46 | 2,883,371,960.73 |
| 2 | 2025-03-31 | - | 129.38 | 4.41 | 3,145,033,652.66 |
| 3 | 2024-12-31 | - | 112.71 | 3.32 | 2,759,481,073.06 |
| 4 | 2024-09-30 | - | 117.79 | 3.32 | 2,769,545,298.31 |
| 5 | 2024-06-30 | - | 101.16 | 4.38 | 2,658,010,433.26 |
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