| 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 | 16.69 | 83.85 | 0.27 | 6,252,989,054.29 |
| 2 | 2025-06-30 | 9.98 | 90.43 | 0.92 | 1,435,231,011.87 |
| 3 | 2025-03-31 | 10.67 | 89.94 | 0.94 | 1,285,313,252.05 |
| 4 | 2024-12-31 | 8.87 | 87.93 | 1.00 | 1,091,510,577.37 |
| 5 | 2024-09-30 | 10.91 | 110.34 | 7.91 | 90,936,951.30 |
| 6 | 2024-06-30 | 14.55 | 86.60 | 1.56 | 147,879,650.01 |
| 7 | 2024-03-31 | 5.85 | 87.78 | 1.43 | 100,235,026.36 |
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