| 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 | - | 116.11 | 0.01 | 3,742,293,061.86 |
| 2 | 2025-03-31 | - | 116.88 | - | 7,089,167,440.72 |
| 3 | 2024-12-31 | - | 94.85 | 0.03 | 1,067,688,333.81 |
| 4 | 2024-09-30 | - | 103.55 | 0.13 | 192,258,602.00 |
| 5 | 2024-06-30 | - | 134.80 | 0.17 | 235,075,273.42 |
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