| 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 | - | 128.17 | 1.28 | 2,691,521,323.82 |
| 2 | 2025-03-31 | - | 120.91 | 0.59 | 1,671,438,617.93 |
| 3 | 2024-12-31 | - | 125.46 | 0.50 | 2,718,341,930.02 |
| 4 | 2024-09-30 | - | 124.36 | 0.56 | 1,871,532,460.91 |
| 5 | 2024-06-30 | - | 123.85 | 0.29 | 3,985,200,643.36 |
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