| 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 | - | 127.41 | 0.29 | 964,101,413.31 |
| 2 | 2025-06-30 | - | 116.68 | 3.51 | 1,733,630,739.70 |
| 3 | 2025-03-31 | - | 128.71 | 0.20 | 871,419,113.29 |
| 4 | 2024-12-31 | - | 108.14 | 0.89 | 1,939,874,033.59 |
| 5 | 2024-09-30 | - | 126.95 | 0.10 | 2,059,634,577.35 |
| 6 | 2024-06-30 | - | 112.38 | 0.08 | 2,563,066,092.48 |
| 7 | 2024-03-31 | - | 109.77 | 0.04 | 2,283,269,228.04 |
| 8 | 2023-12-31 | - | 114.32 | 0.05 | 2,107,944,350.93 |
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