| 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 | 83.35 | - | 6.69 | 1,999,879,318.01 |
| 2 | 2025-03-31 | 77.41 | - | 7.75 | 2,098,583,736.53 |
| 3 | 2024-12-31 | 82.73 | - | 7.78 | 2,416,210,085.78 |
| 4 | 2024-09-30 | 81.27 | - | 8.17 | 2,306,770,264.47 |
| 5 | 2024-06-30 | 82.52 | - | 8.22 | 2,736,249,211.07 |
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