| 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 | - | 99.60 | 0.01 | 4,411,226,759.69 |
| 2 | 2025-06-30 | - | 118.74 | 2.19 | 4,543,299,475.45 |
| 3 | 2025-03-31 | - | 95.67 | 0.03 | 2,132,872,364.65 |
| 4 | 2024-12-31 | - | 118.21 | 0.04 | 2,879,350,481.79 |
| 5 | 2024-09-30 | - | 106.97 | 0.10 | 1,152,334,884.31 |
| 6 | 2024-06-30 | - | 128.34 | 0.03 | 678,956,802.39 |
| 7 | 2024-03-31 | - | 120.98 | 0.18 | 932,401,730.61 |
| 8 | 2023-12-31 | - | 93.08 | 0.03 | 1,964,878,581.35 |
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