| 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 | 88.54 | 0.03 | 11.97 | 7,291,441,522.50 |
| 2 | 2025-06-30 | 93.96 | 0.08 | 8.15 | 3,659,064,281.95 |
| 3 | 2025-03-31 | 87.16 | 0.08 | 13.12 | 3,883,014,328.07 |
| 4 | 2024-12-31 | 88.31 | 0.06 | 12.12 | 4,455,351,935.45 |
| 5 | 2024-09-30 | 90.68 | 0.05 | 14.30 | 3,875,589,657.61 |
| 6 | 2024-06-30 | 90.61 | 0.05 | 11.50 | 3,372,962,705.20 |
| 7 | 2024-03-31 | 90.83 | 0.06 | 9.77 | 3,160,623,172.50 |
| 8 | 2023-12-31 | 91.77 | 0.74 | 8.05 | 3,098,580,031.66 |
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