| 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 | 19.66 | 84.53 | 1.97 | 9,265,788,104.72 |
| 2 | 2025-06-30 | 19.89 | 92.73 | 3.88 | 2,353,448,060.50 |
| 3 | 2025-03-31 | 19.57 | 89.01 | 1.00 | 3,956,166,478.52 |
| 4 | 2024-12-31 | 19.35 | 89.56 | 2.34 | 2,509,329,527.05 |
| 5 | 2024-09-30 | 21.56 | 87.42 | 3.23 | 1,197,336,323.22 |
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