| 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 | - | 123.31 | 0.83 | 3,762,775,948.25 |
| 2 | 2025-03-31 | - | 122.72 | 0.79 | 4,987,212,235.16 |
| 3 | 2024-12-31 | - | 126.40 | 1.11 | 7,177,503,886.82 |
| 4 | 2024-09-30 | - | 125.02 | 0.18 | 8,248,064,245.58 |
| 5 | 2024-06-30 | - | 120.57 | 0.45 | 8,021,828,578.79 |
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