| 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 | - | 100.60 | 0.15 | 1,289,799,026.25 |
| 2 | 2025-06-30 | - | 104.69 | 0.01 | 3,939,001,645.12 |
| 3 | 2025-03-31 | - | 99.25 | 0.04 | 4,002,090,421.46 |
| 4 | 2024-12-31 | - | 90.44 | 0.05 | 6,079,283,461.81 |
| 5 | 2024-09-30 | - | 97.05 | 0.10 | 4,439,659,080.24 |
| 6 | 2024-06-30 | - | 90.67 | 4.25 | 4,883,367,923.04 |
| 7 | 2024-03-31 | - | 98.49 | 0.02 | 3,973,271,770.33 |
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