| 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 | - | 116.84 | 0.66 | 1,439,158,960.38 |
| 2 | 2025-03-31 | - | 97.32 | 0.28 | 1,624,741,039.03 |
| 3 | 2024-12-31 | - | 109.22 | 0.22 | 1,929,180,974.06 |
| 4 | 2024-09-30 | - | 98.40 | 1.43 | 3,267,648,856.40 |
| 5 | 2024-06-30 | - | 107.61 | 0.07 | 4,095,967,184.77 |
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