| 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 | - | 129.26 | 3.42 | 1,385,206,082.11 |
| 2 | 2025-06-30 | - | 130.50 | 1.74 | 2,393,246,740.39 |
| 3 | 2025-03-31 | - | 120.27 | 1.75 | 2,887,288,075.41 |
| 4 | 2024-12-31 | - | 106.14 | 0.94 | 4,277,838,391.00 |
| 5 | 2024-09-30 | - | 96.96 | 1.07 | 4,131,955,066.32 |
| 6 | 2024-06-30 | - | 97.28 | 0.70 | 992,910,518.57 |
| 7 | 2024-03-31 | - | 107.93 | 1.77 | 287,840,878.67 |
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