| 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 | - | 98.95 | 0.05 | 2,100,703,615.15 |
| 2 | 2025-06-30 | - | 106.30 | 0.01 | 2,105,463,066.57 |
| 3 | 2025-03-31 | - | 100.46 | 0.06 | 2,101,709,659.46 |
| 4 | 2024-12-31 | - | 106.90 | 0.03 | 2,110,539,381.27 |
| 5 | 2024-09-30 | - | 120.43 | 0.05 | 2,096,325,922.58 |
| 6 | 2024-06-30 | - | 121.71 | 0.04 | 2,110,291,149.15 |
| 7 | 2024-03-31 | - | 126.30 | - | 2,109,107,069.80 |
| 8 | 2023-12-31 | - | 122.67 | 0.14 | 2,090,585,607.59 |
| 9 | 2023-09-30 | - | 132.60 | 0.22 | 1,107,916,784.14 |
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