| 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 | - | 116.05 | 0.52 | 4,143,232,424.49 |
| 2 | 2025-03-31 | - | 116.29 | 0.08 | 4,133,340,596.90 |
| 3 | 2024-12-31 | - | 114.22 | 0.94 | 3,261,584,065.20 |
| 4 | 2024-09-30 | - | 118.11 | 4.52 | 4,442,020,756.59 |
| 5 | 2024-06-30 | - | 99.27 | 1.41 | 5,892,129,438.94 |
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