| 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 | 4.12 | 0.32 | 6.47 | 2,986,646,956.44 |
| 2 | 2025-03-31 | 2.43 | 0.40 | 5.45 | 3,132,786,750.59 |
| 3 | 2024-12-31 | - | 0.21 | 6.04 | 1,456,386,649.59 |
| 4 | 2024-09-30 | - | 0.26 | 4.94 | 1,182,565,824.06 |
| 5 | 2024-06-30 | - | - | 5.65 | 1,050,394,067.69 |
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