| 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 | - | 123.17 | 1.57 | 2,604,182,598.20 |
| 2 | 2025-06-30 | - | 98.27 | 1.95 | 1,894,219,620.39 |
| 3 | 2025-03-31 | - | 84.90 | 9.14 | 1,135,239,370.09 |
| 4 | 2024-12-31 | - | 90.71 | 2.12 | 554,775,721.59 |
| 5 | 2024-09-30 | - | 98.64 | 2.41 | 544,267,044.24 |
| 6 | 2024-06-30 | - | 107.00 | 1.96 | 494,958,395.84 |
| 7 | 2024-03-31 | - | 101.30 | 1.67 | 679,220,709.80 |
| 8 | 2023-12-31 | - | 116.33 | 4.53 | 708,059,841.95 |
| 9 | 2023-09-30 | - | 115.81 | 3.48 | 977,725,079.99 |
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