| 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 | 88.40 | - | 10.77 | 4,189,822,319.55 |
| 2 | 2025-06-30 | 90.05 | - | 9.56 | 346,765,285.69 |
| 3 | 2025-03-31 | 93.11 | - | 7.06 | 169,477,294.52 |
| 4 | 2024-12-31 | 90.40 | - | 10.02 | 178,162,911.78 |
| 5 | 2024-09-30 | 73.61 | 3.79 | 23.82 | 670,321,179.87 |
| 6 | 2024-06-30 | 33.12 | 7.43 | 20.18 | 1,090,898,895.91 |
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