| 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 | 89.25 | - | 12.18 | 2,606,896,053.91 |
| 2 | 2025-06-30 | 91.11 | - | 10.31 | 2,337,912,930.05 |
| 3 | 2025-03-31 | 90.68 | - | 11.48 | 2,080,093,189.92 |
| 4 | 2024-12-31 | 92.22 | - | 8.34 | 2,032,630,710.64 |
| 5 | 2024-09-30 | 94.75 | - | 7.21 | 2,097,507,180.66 |
| 6 | 2024-06-30 | 93.08 | - | 9.19 | 2,278,095,813.16 |
| 7 | 2024-03-31 | 91.60 | - | 7.91 | 2,667,343,611.52 |
| 8 | 2023-12-31 | 89.80 | - | 9.64 | 803,114,647.23 |
| 9 | 2023-09-30 | 90.42 | - | 10.91 | 596,885,233.84 |
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