| 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 | - | 4.73 | 2.93 | 6,116,564,031.94 |
| 2 | 2025-06-30 | - | 3.39 | 5.18 | 7,741,051,140.76 |
| 3 | 2025-03-31 | - | 4.82 | 2.72 | 375,224,140.39 |
| 4 | 2024-12-31 | - | - | 8.29 | 246,731,946.63 |
| 5 | 2024-09-30 | - | 3.48 | 5.75 | 167,513,287.94 |
| 6 | 2024-06-30 | - | 4.09 | 4.53 | 166,625,041.94 |
| 7 | 2024-03-31 | - | 5.47 | 4.20 | 139,309,469.88 |
| 8 | 2023-12-31 | - | 6.92 | 12.77 | 161,492,784.50 |
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