| 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 | - | 118.08 | 0.38 | 9,171,465,389.74 |
| 2 | 2025-03-31 | - | 119.16 | 0.35 | 9,075,900,357.33 |
| 3 | 2024-12-31 | - | 106.13 | 0.13 | 9,009,031,344.14 |
| 4 | 2024-09-30 | - | 110.54 | 0.15 | 8,709,933,179.39 |
| 5 | 2024-06-30 | - | 101.50 | 0.02 | 12,816,157,370.95 |
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