| 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 | - | 84.14 | 2.58 | 85,533,539.43 |
| 2 | 2025-06-30 | - | 107.36 | 12.60 | 51,287,093.92 |
| 3 | 2025-03-31 | - | 100.81 | 0.26 | 1,555,669,967.16 |
| 4 | 2024-12-31 | - | 101.77 | 0.20 | 1,559,387,999.40 |
| 5 | 2024-09-30 | - | 120.18 | 0.24 | 1,532,147,269.50 |
| 6 | 2024-06-30 | - | 121.27 | 0.18 | 1,523,629,872.31 |
| 7 | 2024-03-31 | - | 124.37 | 0.60 | 1,504,852,660.84 |
| 8 | 2023-12-31 | - | 130.42 | 0.27 | 1,486,653,443.68 |
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