| 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 | - | 131.38 | 0.59 | 2,027,055,547.68 |
| 2 | 2025-06-30 | - | 137.53 | 0.66 | 2,057,685,842.41 |
| 3 | 2025-03-31 | - | 99.92 | 0.33 | 2,042,872,892.62 |
| 4 | 2024-12-31 | - | 103.35 | 0.03 | 2,054,652,241.43 |
| 5 | 2024-09-30 | - | 83.01 | 0.36 | 2,026,545,541.75 |
| 6 | 2024-06-30 | - | 134.34 | 0.09 | 1,029,916,321.20 |
| 7 | 2024-03-31 | - | 126.05 | 0.07 | 1,026,217,151.38 |
| 8 | 2023-12-31 | - | 109.13 | 0.04 | 1,022,099,183.55 |
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