| 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 | - | 107.44 | 0.54 | 1,954,302,780.02 |
| 2 | 2025-06-30 | - | 99.05 | 0.19 | 4,013,443,683.09 |
| 3 | 2025-03-31 | - | 99.52 | 0.05 | 2,854,113,833.51 |
| 4 | 2024-12-31 | - | 96.39 | 0.06 | 3,304,912,237.72 |
| 5 | 2024-09-30 | - | 117.16 | 0.10 | 2,832,864,114.70 |
| 6 | 2024-06-30 | - | 120.84 | 0.08 | 6,610,572,566.73 |
| 7 | 2024-03-31 | - | 107.88 | 1.44 | 5,091,883,789.29 |
| 8 | 2023-12-31 | - | 119.89 | 0.13 | 3,102,402,435.86 |
| 9 | 2023-09-30 | - | 124.55 | 0.07 | 5,828,229,329.60 |
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