| 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 | 1.70 | 0.58 | 5.40 | 3,909,487,479.49 |
| 2 | 2025-06-30 | 1.94 | - | 5.59 | 3,380,062,969.86 |
| 3 | 2025-03-31 | 1.86 | - | 5.60 | 3,592,979,397.51 |
| 4 | 2024-12-31 | 0.12 | - | 5.95 | 3,558,285,997.32 |
| 5 | 2024-09-30 | 4.11 | 1.08 | 4.40 | 2,793,402,475.23 |
| 6 | 2024-06-30 | 2.78 | - | 5.81 | 2,108,624,503.79 |
| 7 | 2024-03-31 | 3.39 | - | 6.61 | 1,904,740,325.88 |
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