| 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 | - | 110.26 | 0.03 | 1,006,749,255.71 |
| 2 | 2025-06-30 | - | 106.23 | 0.07 | 1,009,796,107.33 |
| 3 | 2025-03-31 | - | 115.87 | 0.02 | 1,011,058,357.93 |
| 4 | 2024-12-31 | - | 120.75 | 0.02 | 1,010,187,405.75 |
| 5 | 2024-09-30 | - | 124.28 | 0.13 | 1,006,801,947.92 |
| 6 | 2024-06-30 | - | 121.99 | 0.09 | 1,020,654,137.21 |
| 7 | 2024-03-31 | - | 117.24 | 0.21 | 1,022,861,817.21 |
| 8 | 2023-12-31 | - | 120.56 | 0.05 | 1,009,972,398.29 |
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