| 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 | - | 120.31 | 3.44 | 556,254,804.22 |
| 2 | 2025-06-30 | - | 117.66 | 2.75 | 725,145,884.28 |
| 3 | 2025-03-31 | - | 118.74 | 3.30 | 785,463,302.32 |
| 4 | 2024-12-31 | - | 117.22 | 3.22 | 1,292,405,244.68 |
| 5 | 2024-09-30 | - | 125.56 | 8.48 | 1,389,560,011.32 |
| 6 | 2024-06-30 | - | 105.30 | 2.51 | 1,539,427,909.17 |
| 7 | 2024-03-31 | - | 116.61 | 2.70 | 1,864,747,090.80 |
| 8 | 2023-12-31 | - | 116.41 | 7.89 | 2,441,595,197.74 |
| 9 | 2023-09-30 | - | 131.32 | 2.30 | 2,847,876,271.03 |
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