| 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 | - | 129.05 | 0.33 | 1,465,115,469.46 |
| 2 | 2025-06-30 | - | 115.19 | 0.14 | 1,927,157,741.00 |
| 3 | 2025-03-31 | - | 124.12 | 0.19 | 2,336,136,069.78 |
| 4 | 2024-12-31 | - | 107.86 | 2.92 | 4,315,025,588.37 |
| 5 | 2024-09-30 | - | 120.68 | 0.19 | 6,830,043,149.99 |
| 6 | 2024-06-30 | - | 118.21 | 0.18 | 7,389,478,974.67 |
| 7 | 2024-03-31 | - | 111.74 | 0.03 | 3,640,649,130.11 |
| 8 | 2023-12-31 | - | 126.74 | 0.70 | 712,530,834.59 |
| 9 | 2023-09-30 | - | 90.86 | 0.53 | 853,818,413.53 |
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