| 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 | - | 106.13 | 0.10 | 1,066,428,286.54 |
| 2 | 2025-06-30 | - | 133.12 | 0.04 | 2,611,291,777.78 |
| 3 | 2025-03-31 | - | 140.37 | 0.05 | 2,873,032,143.69 |
| 4 | 2024-12-31 | - | 146.79 | 0.04 | 3,087,690,921.51 |
| 5 | 2024-09-30 | - | 121.53 | 0.03 | 3,735,425,322.07 |
| 6 | 2024-06-30 | - | 157.14 | 0.14 | 923,673,580.91 |
| 7 | 2024-03-31 | - | 99.29 | 0.78 | 937,304,734.97 |
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