| 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 | - | 88.62 | 7.04 | 1,678,921,630.66 |
| 2 | 2025-06-30 | - | 98.71 | 3.72 | 3,620,431,641.08 |
| 3 | 2025-03-31 | - | 83.71 | 3.31 | 4,075,838,843.37 |
| 4 | 2024-12-31 | - | 96.19 | 3.02 | 3,906,783,797.09 |
| 5 | 2024-09-30 | - | 102.55 | 4.89 | 5,129,571,560.94 |
| 6 | 2024-06-30 | - | 100.51 | 4.20 | 7,514,773,786.56 |
| 7 | 2024-03-31 | - | 91.25 | 2.64 | 5,176,887,778.86 |
| 8 | 2023-12-31 | - | 101.03 | 2.93 | 4,746,937,260.82 |
| 9 | 2023-09-30 | - | 95.86 | 2.36 | 4,830,983,383.08 |
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