| 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 | 93.09 | - | 9.22 | 2,260,947,496.24 |
| 2 | 2025-06-30 | 91.43 | - | 10.18 | 2,185,817,089.18 |
| 3 | 2025-03-31 | 91.96 | 0.08 | 8.39 | 2,315,858,572.41 |
| 4 | 2024-12-31 | 92.17 | - | 8.22 | 2,313,099,975.31 |
| 5 | 2024-09-30 | 91.04 | - | 12.65 | 2,729,888,660.96 |
| 6 | 2024-06-30 | 90.70 | - | 9.31 | 2,392,396,651.50 |
| 7 | 2024-03-31 | 91.40 | - | 9.56 | 2,397,118,799.46 |
| 8 | 2023-12-31 | 93.84 | 3.04 | 3.25 | 1,969,026,590.57 |
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