| 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 | 85.35 | 0.04 | 16.26 | 14,417,323,106.81 |
| 2 | 2025-06-30 | 89.01 | 0.10 | 13.33 | 5,015,881,591.33 |
| 3 | 2025-03-31 | 88.29 | 0.15 | 13.95 | 3,422,062,390.67 |
| 4 | 2024-12-31 | 86.53 | 0.40 | 8.69 | 1,323,073,311.79 |
| 5 | 2024-09-30 | 81.87 | - | 13.69 | 1,622,672,645.89 |
| 6 | 2024-06-30 | 85.23 | - | 13.58 | 1,486,241,837.88 |
| 7 | 2024-03-31 | 89.11 | - | 22.21 | 403,943,543.26 |
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