| 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 | - | 95.74 | 5.66 | 2,810,440,762.97 |
| 2 | 2025-06-30 | - | 106.49 | 0.04 | 961,675,547.13 |
| 3 | 2025-03-31 | - | 105.87 | 0.13 | 671,261,218.71 |
| 4 | 2024-12-31 | - | 87.09 | 13.00 | 235,592,074.02 |
| 5 | 2024-09-30 | - | 99.83 | 2.77 | 397,673,818.20 |
| 6 | 2024-06-30 | - | 84.28 | 15.78 | 497,006,444.16 |
| 7 | 2024-03-31 | - | 94.82 | 1.00 | 708,799,151.15 |
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