| 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 | - | 133.49 | 0.04 | 2,898,787,353.26 |
| 2 | 2025-03-31 | - | 122.53 | 0.03 | 3,241,440,292.87 |
| 3 | 2024-12-31 | - | 116.06 | 0.02 | 5,684,255,206.06 |
| 4 | 2024-09-30 | - | 101.38 | 0.03 | 4,335,015,175.11 |
| 5 | 2024-06-30 | - | 124.88 | 0.02 | 3,447,908,813.41 |
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