| 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 | - | 115.47 | 0.14 | 6,469,762,281.06 |
| 2 | 2025-03-31 | - | 104.97 | 0.57 | 6,082,207,433.92 |
| 3 | 2024-12-31 | - | 114.15 | 1.22 | 6,349,993,583.56 |
| 4 | 2024-09-30 | - | 125.93 | 0.81 | 9,890,714,303.95 |
| 5 | 2024-06-30 | - | 110.64 | 0.57 | 11,253,524,851.36 |
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