| 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 | - | 108.25 | 0.12 | 2,006,587,880.40 |
| 2 | 2025-06-30 | - | 109.39 | 0.11 | 2,093,739,967.15 |
| 3 | 2025-03-31 | - | 124.15 | 0.07 | 2,071,820,784.66 |
| 4 | 2024-12-31 | - | 129.08 | 0.06 | 2,089,840,726.49 |
| 5 | 2024-09-30 | - | 136.10 | 0.06 | 2,101,223,972.82 |
| 6 | 2024-06-30 | - | 129.53 | 0.06 | 2,085,796,976.56 |
| 7 | 2024-03-31 | - | 101.19 | 0.07 | 2,062,017,563.51 |
| 8 | 2023-12-31 | - | 105.49 | 0.07 | 2,028,375,445.26 |
| 9 | 2023-09-30 | - | 88.25 | 29.82 | 460,226.12 |
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