| 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 | - | 106.80 | 0.60 | 4,464,302,043.73 |
| 2 | 2025-03-31 | - | 98.83 | 1.20 | 5,948,123,387.23 |
| 3 | 2024-12-31 | - | 102.12 | 1.10 | 7,180,397,914.53 |
| 4 | 2024-09-30 | - | 109.00 | 0.46 | 5,834,055,738.82 |
| 5 | 2024-06-30 | - | 103.62 | 0.02 | 6,448,074,091.96 |
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