| 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 | - | 97.76 | 2.32 | 391,980,464.10 |
| 2 | 2025-06-30 | - | 109.08 | 1.14 | 894,976,077.98 |
| 3 | 2025-03-31 | - | 110.95 | 0.05 | 1,990,033,796.36 |
| 4 | 2024-12-31 | - | 90.98 | 0.05 | 3,099,346,570.68 |
| 5 | 2024-09-30 | - | 91.25 | 0.02 | 3,056,977,122.88 |
| 6 | 2024-06-30 | - | 101.35 | 0.02 | 3,463,196,131.16 |
| 7 | 2024-03-31 | - | 96.41 | 0.20 | 3,032,167,496.73 |
| 8 | 2023-12-31 | - | 110.48 | 0.22 | 3,527,519,232.36 |
| 9 | 2023-09-30 | - | 105.99 | 0.80 | 3,303,542,120.04 |
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