| 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 | - | 136.57 | 1.56 | 3,308,969,639.08 |
| 2 | 2025-03-31 | - | 124.44 | 1.20 | 3,918,685,780.98 |
| 3 | 2024-12-31 | - | 123.57 | 0.32 | 3,999,496,322.07 |
| 4 | 2024-09-30 | - | 110.12 | 3.53 | 3,666,911,823.55 |
| 5 | 2024-06-30 | - | 108.45 | 0.81 | 2,833,091,302.07 |
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