| 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 | - | 114.42 | 1.50 | 784,172,730.14 |
| 2 | 2025-06-30 | - | 96.89 | 0.51 | 2,538,890,645.30 |
| 3 | 2025-03-31 | - | 93.51 | 0.30 | 4,002,246,277.33 |
| 4 | 2024-12-31 | - | 93.37 | 6.65 | 6,034,490,356.17 |
| 5 | 2024-09-30 | - | 84.01 | 0.42 | 5,041,014,112.43 |
| 6 | 2024-06-30 | - | 81.18 | 0.33 | 6,326,980,942.29 |
| 7 | 2024-03-31 | - | 33.44 | 29.85 | 10,117,003,489.61 |
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