| 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 | - | 125.38 | 0.01 | 10,872,201,167.34 |
| 2 | 2025-03-31 | - | 116.98 | 0.01 | 12,562,499,238.94 |
| 3 | 2024-12-31 | - | 102.00 | 0.01 | 12,007,060,168.26 |
| 4 | 2024-09-30 | - | 101.48 | 0.01 | 9,710,559,609.57 |
| 5 | 2024-06-30 | - | 101.06 | 0.02 | 6,789,166,907.86 |
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