| 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 | - | 129.29 | 0.03 | 1,007,842,176.84 |
| 2 | 2025-06-30 | - | 131.25 | 0.04 | 985,090,517.79 |
| 3 | 2025-03-31 | - | 132.93 | 1.81 | 593,227,276.50 |
| 4 | 2024-12-31 | - | 135.29 | 0.05 | 943,814,511.60 |
| 5 | 2024-09-30 | - | 118.52 | 0.01 | 3,125,119,122.13 |
| 6 | 2024-06-30 | - | 90.20 | 0.03 | 3,212,529,345.73 |
| 7 | 2024-03-31 | - | 106.23 | 0.08 | 312,515,215.01 |
| 8 | 2023-12-31 | - | 109.93 | 2.58 | 223,616,052.61 |
| 9 | 2023-09-30 | - | 90.61 | 1.16 | 155,802,323.49 |
| 10 | 2023-06-30 | - | - | 60.32 | 70,524,432.59 |
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