| 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 | - | 111.50 | 0.04 | 3,961,403,255.19 |
| 2 | 2025-03-31 | - | 114.39 | 0.16 | 2,025,900,468.25 |
| 3 | 2024-12-31 | - | 117.86 | 0.13 | 1,728,628,215.78 |
| 4 | 2024-09-30 | - | 124.96 | 0.60 | 1,958,079,212.89 |
| 5 | 2024-06-30 | - | 88.20 | 0.01 | 5,164,651,529.60 |
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