| 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 | - | 117.30 | 0.18 | 2,152,935,008.14 |
| 2 | 2025-06-30 | - | 121.08 | 0.47 | 2,206,544,148.91 |
| 3 | 2025-03-31 | - | 123.03 | 0.74 | 980,868,426.71 |
| 4 | 2024-12-31 | - | 119.38 | 0.54 | 898,770,715.08 |
| 5 | 2024-09-30 | - | 114.98 | 0.57 | 617,177,362.16 |
| 6 | 2024-06-30 | - | 127.69 | 0.83 | 584,371,158.75 |
| 7 | 2024-03-31 | - | 130.20 | 0.77 | 447,120,545.15 |
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