| 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 | - | 106.21 | 0.02 | 5,044,175,414.46 |
| 2 | 2025-03-31 | - | 105.73 | 0.05 | 1,775,912,192.08 |
| 3 | 2024-12-31 | - | 125.11 | 0.08 | 1,116,651,405.80 |
| 4 | 2024-09-30 | - | 117.03 | 10.17 | 984,409,962.89 |
| 5 | 2024-06-30 | - | 103.07 | 0.01 | 1,018,837,464.98 |
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