| 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 | - | 118.74 | 1.35 | 1,946,176,205.22 |
| 2 | 2025-03-31 | - | 121.21 | 1.61 | 2,344,824,153.93 |
| 3 | 2024-12-31 | - | 98.33 | 3.67 | 3,215,815,612.61 |
| 4 | 2024-09-30 | - | 106.82 | 1.97 | 3,062,045,701.89 |
| 5 | 2024-06-30 | - | 112.33 | 0.61 | 3,219,039,510.01 |
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