| 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 | - | 118.04 | 0.03 | 1,088,454,990.34 |
| 2 | 2025-06-30 | - | 128.63 | 0.09 | 1,088,285,511.10 |
| 3 | 2025-03-31 | - | 132.04 | 0.02 | 1,077,836,789.83 |
| 4 | 2024-12-31 | - | 129.63 | 0.03 | 1,077,538,435.61 |
| 5 | 2024-09-30 | - | 129.94 | 0.17 | 1,064,574,789.18 |
| 6 | 2024-06-30 | - | 128.79 | 0.02 | 1,064,224,038.04 |
| 7 | 2024-03-31 | - | 131.29 | 0.09 | 1,047,297,663.31 |
| 8 | 2023-12-31 | - | 135.51 | 0.35 | 1,028,234,191.09 |
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