| 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 | 2025-09-30 | - | 111.42 | 0.85 | 995,087,735.95 |
| 2 | 2025-06-30 | - | 98.49 | 0.55 | 1,013,585,436.59 |
| 3 | 2025-03-31 | - | 93.26 | 0.60 | 1,016,136,264.25 |
| 4 | 2024-12-31 | - | 106.81 | 0.40 | 1,022,223,784.29 |
| 5 | 2024-09-30 | - | 117.10 | 0.11 | 997,549,658.27 |
| 6 | 2024-06-30 | - | 117.24 | 0.20 | 515,352,811.68 |
| 7 | 2024-03-31 | - | 129.49 | 0.41 | 523,246,917.82 |
| 8 | 2023-12-31 | - | 124.72 | 0.31 | 516,573,400.21 |
| 9 | 2023-09-30 | - | 118.98 | 0.57 | 512,467,659.62 |
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