| 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 | - | 96.67 | 0.36 | 1,502,798,710.14 |
| 2 | 2025-06-30 | - | 112.36 | 0.11 | 1,609,700,749.47 |
| 3 | 2025-03-31 | - | 113.10 | 0.08 | 1,995,089,011.80 |
| 4 | 2024-12-31 | - | 92.26 | 0.77 | 2,614,248,153.94 |
| 5 | 2024-09-30 | - | 109.30 | 4.96 | 1,490,544,269.59 |
| 6 | 2024-06-30 | - | 106.64 | 0.27 | 1,487,547,192.63 |
| 7 | 2024-03-31 | - | 99.66 | 0.37 | 1,473,143,086.48 |
| 8 | 2023-12-31 | - | 94.14 | 0.35 | 2,446,712,449.54 |
| 9 | 2023-09-30 | - | 85.52 | 0.08 | 2,103,746,391.18 |
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