| 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 | - | 115.16 | 0.18 | 2,739,574,551.43 |
| 2 | 2025-03-31 | - | 113.61 | 0.04 | 2,179,523,641.46 |
| 3 | 2024-12-31 | - | 119.71 | 0.01 | 2,519,118,438.26 |
| 4 | 2024-09-30 | - | 116.86 | 0.01 | 5,468,601,129.51 |
| 5 | 2024-06-30 | - | 92.28 | 0.35 | 6,947,991,685.58 |
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