| 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 | - | 120.11 | 0.09 | 1,948,716,005.48 |
| 2 | 2025-06-30 | - | 117.01 | 0.04 | 3,207,132,384.01 |
| 3 | 2025-03-31 | - | 109.15 | 0.04 | 4,102,238,505.81 |
| 4 | 2024-12-31 | - | 122.55 | 0.04 | 4,245,074,382.33 |
| 5 | 2024-09-30 | - | 112.22 | 0.82 | 4,278,579,915.92 |
| 6 | 2024-06-30 | - | 132.00 | 0.04 | 4,167,964,977.89 |
| 7 | 2024-03-31 | - | 119.74 | 0.02 | 4,418,649,829.90 |
| 8 | 2023-12-31 | - | 107.25 | 0.03 | 5,202,996,282.92 |
| 9 | 2023-09-30 | - | 107.23 | 0.04 | 5,068,070,655.64 |
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