| 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 | - | 105.43 | 0.07 | 1,630,435,430.89 |
| 2 | 2025-06-30 | - | 98.19 | 0.02 | 1,642,885,354.03 |
| 3 | 2025-03-31 | - | 99.68 | 0.06 | 1,645,352,710.54 |
| 4 | 2024-12-31 | - | 101.55 | 0.03 | 1,649,525,501.70 |
| 5 | 2024-09-30 | - | 108.85 | 0.12 | 1,646,264,236.97 |
| 6 | 2024-06-30 | - | 121.21 | 0.36 | 1,642,056,283.29 |
| 7 | 2024-03-31 | - | 93.00 | 0.63 | 1,638,642,023.57 |
| 8 | 2023-12-31 | - | 87.65 | 2.96 | 531,214,482.30 |
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