| 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 | - | 120.46 | 0.46 | 1,577,787,950.36 |
| 2 | 2025-03-31 | - | 136.06 | 0.69 | 1,560,340,505.49 |
| 3 | 2024-12-31 | - | 130.83 | 0.19 | 1,571,516,008.08 |
| 4 | 2024-09-30 | - | 111.10 | 0.97 | 1,546,004,043.85 |
| 5 | 2024-06-30 | - | 129.81 | 0.83 | 1,545,154,962.29 |
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