| 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 | - | 118.72 | 0.35 | 6,004,982,443.56 |
| 2 | 2025-03-31 | - | 127.50 | 0.48 | 6,214,535,725.42 |
| 3 | 2024-12-31 | - | 109.35 | 0.02 | 8,987,177,631.18 |
| 4 | 2024-09-30 | - | 93.73 | 0.04 | 8,382,455,692.90 |
| 5 | 2024-06-30 | - | 112.38 | 0.15 | 5,274,006,987.27 |
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