| 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 | 99.61 | - | 0.77 | 6,705,288,599.07 |
| 2 | 2025-03-31 | 99.62 | - | 0.43 | 7,988,174,047.63 |
| 3 | 2024-12-31 | 99.72 | - | 0.41 | 8,905,184,231.30 |
| 4 | 2024-09-30 | 99.63 | - | 0.47 | 6,405,474,136.08 |
| 5 | 2024-06-30 | 99.44 | - | 0.81 | 5,013,082,965.67 |
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