| 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 | - | 157.14 | 0.05 | 3,517,244,539.03 |
| 2 | 2025-06-30 | - | 136.67 | 0.05 | 3,544,752,156.12 |
| 3 | 2025-03-31 | - | 138.05 | 0.19 | 2,566,751,550.02 |
| 4 | 2024-12-31 | - | 117.37 | 0.07 | 2,581,940,609.99 |
| 5 | 2024-09-30 | - | 151.47 | 0.06 | 2,523,271,695.09 |
| 6 | 2024-06-30 | - | 136.34 | 0.15 | 2,535,443,242.62 |
| 7 | 2024-03-31 | - | 129.77 | 0.09 | 1,527,157,387.06 |
| 8 | 2023-12-31 | - | 131.31 | 1.55 | 1,525,126,482.81 |
| 9 | 2023-09-30 | - | 135.05 | 0.09 | 1,516,612,210.11 |
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