| 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 | - | 107.04 | 0.07 | 3,497,334,088.01 |
| 2 | 2025-06-30 | - | 100.82 | 0.06 | 2,823,815,097.87 |
| 3 | 2025-03-31 | - | 99.80 | 0.21 | 2,332,627,966.58 |
| 4 | 2024-12-31 | - | 104.03 | 0.04 | 2,050,992,267.18 |
| 5 | 2024-09-30 | - | 123.73 | 0.14 | 1,814,488,881.32 |
| 6 | 2024-06-30 | - | 99.61 | 0.40 | 1,732,497,848.04 |
| 7 | 2024-03-31 | - | 105.98 | 0.05 | 1,119,975,778.85 |
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