| 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 | 7.84 | 117.38 | 0.73 | 4,151,372,709.01 |
| 2 | 2025-06-30 | 5.24 | 118.13 | 1.18 | 889,036,918.05 |
| 3 | 2025-03-31 | 4.45 | 103.15 | 1.76 | 631,997,752.79 |
| 4 | 2024-12-31 | 3.53 | 117.11 | 1.26 | 626,299,573.01 |
| 5 | 2024-09-30 | 7.08 | 120.54 | 1.35 | 180,112,483.72 |
| 6 | 2024-06-30 | 4.49 | 127.40 | 4.09 | 535,103,419.24 |
| 7 | 2024-03-31 | 2.30 | 130.29 | 1.78 | 604,533,744.00 |
| 8 | 2023-12-31 | 1.43 | 135.18 | 1.37 | 498,943,252.23 |
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