| 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 | 90.74 | - | 8.72 | 1,840,438,976.37 |
| 2 | 2025-06-30 | 90.73 | - | 8.67 | 645,398,835.13 |
| 3 | 2025-03-31 | 90.59 | - | 5.78 | 894,426,718.28 |
| 4 | 2024-12-31 | 89.01 | - | 11.49 | 1,023,227,775.43 |
| 5 | 2024-09-30 | 91.27 | - | 8.94 | 1,232,910,428.11 |
| 6 | 2024-06-30 | 92.11 | - | 8.24 | 1,155,766,718.99 |
| 7 | 2024-03-31 | 92.97 | - | 7.46 | 1,361,167,927.44 |
| 8 | 2023-12-31 | 92.46 | - | 7.94 | 1,684,512,542.20 |
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