| 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 | - | 134.18 | 0.06 | 2,050,595,484.80 |
| 2 | 2025-06-30 | - | 133.82 | 0.01 | 2,274,114,689.45 |
| 3 | 2025-03-31 | - | 99.88 | 0.65 | 2,056,713,114.76 |
| 4 | 2024-12-31 | - | 104.83 | 0.04 | 2,532,678,720.34 |
| 5 | 2024-09-30 | - | 119.76 | 0.28 | 2,256,120,857.16 |
| 6 | 2024-06-30 | - | 98.81 | 2.63 | 3,927,637,588.31 |
| 7 | 2024-03-31 | - | 102.27 | 0.01 | 4,320,809,246.99 |
| 8 | 2023-12-31 | - | 63.28 | 1.03 | 5,290,495,833.95 |
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