| 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 | 90.18 | - | 9.47 | 3,851,204,748.14 |
| 2 | 2025-03-31 | 85.86 | - | 13.35 | 4,035,752,960.91 |
| 3 | 2024-12-31 | 82.66 | 0.87 | 21.71 | 1,693,601,918.94 |
| 4 | 2024-09-30 | 90.71 | - | 10.80 | 1,201,274,692.24 |
| 5 | 2024-06-30 | 86.10 | - | 13.10 | 1,074,067,484.25 |
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