| 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 | - | 107.93 | 0.78 | 2,191,072,761.93 |
| 2 | 2025-03-31 | - | 129.85 | 1.04 | 1,049,348,364.13 |
| 3 | 2024-12-31 | - | 105.11 | 1.54 | 1,085,141,895.54 |
| 4 | 2024-09-30 | - | 118.97 | 1.17 | 1,000,657,283.38 |
| 5 | 2024-06-30 | - | 97.46 | 3.04 | 51,618,937.54 |
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