| 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 | - | 111.99 | 0.22 | 1,741,633,400.86 |
| 2 | 2025-03-31 | - | 91.29 | 0.28 | 1,665,387,601.68 |
| 3 | 2024-12-31 | - | 76.02 | 0.23 | 1,905,201,190.94 |
| 4 | 2024-09-30 | - | 95.88 | 0.28 | 1,230,171,438.45 |
| 5 | 2024-06-30 | - | 121.51 | 0.34 | 100,494,763.40 |
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