| 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 | - | 120.54 | 2.73 | 2,635,114,034.89 |
| 2 | 2025-03-31 | - | 110.08 | 2.36 | 2,436,147,438.72 |
| 3 | 2024-12-31 | - | 115.90 | 1.61 | 3,179,197,172.05 |
| 4 | 2024-09-30 | - | 135.28 | 1.10 | 2,636,488,862.83 |
| 5 | 2024-06-30 | - | 126.77 | 0.54 | 2,797,992,990.21 |
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