| 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 | 93.22 | - | 6.03 | 3,481,660,282.91 |
| 2 | 2025-06-30 | 95.01 | - | 4.20 | 3,068,890,481.29 |
| 3 | 2025-03-31 | 92.97 | - | 5.73 | 1,834,604,806.00 |
| 4 | 2024-12-31 | 93.24 | - | 5.40 | 1,730,916,102.39 |
| 5 | 2024-09-30 | 95.13 | - | 3.29 | 1,725,107,107.16 |
| 6 | 2024-06-30 | 94.04 | - | 4.24 | 1,586,987,675.82 |
| 7 | 2024-03-31 | 90.45 | - | 9.03 | 1,196,972,466.93 |
| 8 | 2023-12-31 | 97.21 | - | 3.72 | 437,646,178.26 |
| 9 | 2023-09-30 | 91.13 | - | 8.36 | 124,746,038.14 |
| 10 | 2023-06-30 | 92.75 | - | 6.07 | 71,791,410.99 |
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