| 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 | - | 119.23 | 0.04 | 1,602,176,912.06 |
| 2 | 2025-06-30 | - | 138.37 | 0.05 | 2,386,976,470.18 |
| 3 | 2025-03-31 | - | 106.98 | 0.03 | 2,816,496,514.89 |
| 4 | 2024-12-31 | - | 106.78 | - | 3,300,413,274.99 |
| 5 | 2024-09-30 | - | 99.59 | 0.04 | 2,411,413,912.46 |
| 6 | 2024-06-30 | - | 101.60 | 0.03 | 2,340,472,024.93 |
| 7 | 2024-03-31 | - | 109.79 | 0.02 | 2,392,014,346.40 |
| 8 | 2023-12-31 | - | 97.39 | 0.06 | 2,364,823,980.02 |
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