| 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 | - | 105.08 | 0.07 | 1,801,773,184.13 |
| 2 | 2025-06-30 | - | 109.64 | 0.06 | 2,002,737,769.92 |
| 3 | 2025-03-31 | - | 101.20 | 0.06 | 1,871,118,773.28 |
| 4 | 2024-12-31 | - | 104.19 | 0.05 | 1,915,070,709.57 |
| 5 | 2024-09-30 | - | 111.37 | 0.07 | 1,485,302,701.66 |
| 6 | 2024-06-30 | - | 91.54 | 0.16 | 1,740,609,225.27 |
| 7 | 2024-03-31 | - | 80.50 | 0.26 | 1,402,499,483.40 |
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