| 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 | - | 94.74 | 0.18 | 3,374,735,351.33 |
| 2 | 2025-03-31 | - | 86.31 | 4.85 | 2,996,759,268.81 |
| 3 | 2024-12-31 | - | 93.34 | 0.17 | 4,207,852,846.48 |
| 4 | 2024-09-30 | - | 93.53 | 0.11 | 3,884,651,935.45 |
| 5 | 2024-06-30 | - | 102.48 | 0.05 | 3,018,402,601.34 |
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