| 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 | 89.98 | - | 10.48 | 2,776,026,956.58 |
| 2 | 2025-03-31 | 85.39 | - | 14.32 | 2,819,003,253.22 |
| 3 | 2024-12-31 | 88.15 | - | 6.47 | 2,609,650,834.17 |
| 4 | 2024-09-30 | 92.83 | 0.38 | 6.22 | 2,917,946,040.67 |
| 5 | 2024-06-30 | 84.12 | - | 18.83 | 1,160,958,681.32 |
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