| 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 | - | 100.03 | 0.10 | 3,024,657,588.34 |
| 2 | 2025-06-30 | - | 109.59 | 0.14 | 3,031,887,253.44 |
| 3 | 2025-03-31 | - | 99.98 | 0.05 | 3,036,029,517.32 |
| 4 | 2024-12-31 | - | 99.95 | 0.08 | 3,087,855,339.18 |
| 5 | 2024-09-30 | - | 102.78 | 0.23 | 3,023,949,719.99 |
| 6 | 2024-06-30 | - | 108.13 | 0.07 | 3,037,902,346.60 |
| 7 | 2024-03-31 | - | 99.33 | 0.74 | 3,110,982,719.00 |
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