| 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 | - | 86.69 | 45.82 | 464,343.57 |
| 2 | 2025-06-30 | - | 127.22 | 0.04 | 1,010,704,966.81 |
| 3 | 2025-03-31 | - | 117.78 | 0.06 | 1,000,767,088.44 |
| 4 | 2024-12-31 | - | 121.95 | 0.04 | 1,002,981,970.23 |
| 5 | 2024-09-30 | - | 98.99 | 0.06 | 1,005,796,458.28 |
| 6 | 2024-06-30 | - | 67.37 | 0.65 | 1,000,355,793.51 |
| 7 | 2024-03-31 | - | 77.49 | 33.19 | 522,128.53 |
| 8 | 2023-12-31 | - | 125.09 | 0.04 | 2,025,784,278.81 |
| 9 | 2023-09-30 | - | 125.10 | 0.02 | 2,010,511,916.34 |
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