| 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 | - | 104.37 | 1.03 | 9,768,179,531.22 |
| 2 | 2025-03-31 | - | 86.04 | 1.80 | 7,471,019,606.45 |
| 3 | 2024-12-31 | - | 81.42 | 1.35 | 6,809,275,097.65 |
| 4 | 2024-09-30 | - | 121.14 | 2.40 | 8,809,326,433.55 |
| 5 | 2024-06-30 | - | 105.64 | 0.88 | 10,835,465,612.66 |
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