| 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 | - | 108.48 | 0.02 | 1,699,695,701.68 |
| 2 | 2025-06-30 | - | 93.71 | 0.05 | 2,023,996,987.01 |
| 3 | 2025-03-31 | - | 93.87 | 0.05 | 1,685,623,501.88 |
| 4 | 2024-12-31 | - | 99.58 | 0.01 | 1,717,144,750.69 |
| 5 | 2024-09-30 | - | 95.33 | 0.18 | 1,604,151,756.78 |
| 6 | 2024-06-30 | - | 99.84 | 0.01 | 502,956,599.55 |
| 7 | 2024-03-31 | - | 98.43 | 0.22 | 500,820,830.24 |
| 8 | 2023-12-31 | - | 84.43 | 0.10 | 231,153,565.97 |
| 9 | 2023-09-30 | - | 91.00 | 0.08 | 901,972,928.66 |
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