| 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 | - | 105.86 | 0.08 | 2,616,671,205.34 |
| 2 | 2025-03-31 | - | 90.61 | 9.41 | 2,578,940,913.04 |
| 3 | 2024-12-31 | - | 108.02 | 0.03 | 3,735,043,357.81 |
| 4 | 2024-09-30 | - | 110.44 | 0.13 | 4,184,494,908.14 |
| 5 | 2024-06-30 | - | 100.92 | 0.07 | 7,937,252,415.84 |
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