| 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 | - | 111.16 | 0.01 | 9,783,934,375.57 |
| 2 | 2025-03-31 | - | 104.26 | 0.01 | 16,011,990,039.26 |
| 3 | 2024-12-31 | - | 99.83 | 0.20 | 15,629,840,985.57 |
| 4 | 2024-09-30 | - | 118.96 | 7.91 | 11,535,743,097.45 |
| 5 | 2024-06-30 | - | 117.90 | 1.51 | 11,926,902,763.69 |
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