| 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 | - | 103.09 | 0.92 | 1,495,408,236.11 |
| 2 | 2025-03-31 | - | 85.69 | 0.27 | 1,998,718,083.22 |
| 3 | 2024-12-31 | - | 82.14 | 0.08 | 2,012,316,643.86 |
| 4 | 2024-09-30 | - | 90.62 | 0.41 | 2,046,558,162.46 |
| 5 | 2024-06-30 | - | 104.36 | 0.05 | 2,045,038,890.43 |
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