| 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 | - | 111.53 | 0.27 | 8,706,606,413.45 |
| 2 | 2025-03-31 | - | 114.34 | 0.19 | 5,061,091,298.93 |
| 3 | 2024-12-31 | - | 121.61 | 0.14 | 5,313,498,983.07 |
| 4 | 2024-09-30 | - | 121.42 | 2.54 | 6,560,223,850.30 |
| 5 | 2024-06-30 | - | 98.24 | 0.10 | 7,942,086,274.50 |
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