| 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 | - | 119.36 | 0.05 | 2,826,715,670.04 |
| 2 | 2025-06-30 | - | 115.07 | 0.02 | 3,743,324,554.96 |
| 3 | 2025-03-31 | - | 116.60 | 0.14 | 3,222,678,477.77 |
| 4 | 2024-12-31 | - | 124.25 | 0.14 | 3,244,209,599.67 |
| 5 | 2024-09-30 | - | 124.21 | 0.02 | 2,350,791,436.04 |
| 6 | 2024-06-30 | - | 116.22 | 0.32 | 861,834,572.08 |
| 7 | 2024-03-31 | - | 128.57 | 1.39 | 267,290,013.16 |
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