| 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 | 83.14 | - | 8.33 | 9,718,720,059.56 |
| 2 | 2025-03-31 | 75.19 | 0.51 | 18.48 | 9,673,557,749.83 |
| 3 | 2024-12-31 | 73.79 | - | 19.79 | 8,676,251,123.78 |
| 4 | 2024-09-30 | 75.42 | - | 21.33 | 8,354,238,792.94 |
| 5 | 2024-06-30 | 83.86 | - | 12.10 | 8,143,190,195.37 |
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