| 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 | - | 121.54 | 1.80 | 915,156,422.90 |
| 2 | 2025-06-30 | - | 122.64 | 0.73 | 1,807,666,082.24 |
| 3 | 2025-03-31 | - | 111.67 | 2.89 | 1,437,221,451.96 |
| 4 | 2024-12-31 | - | 105.41 | 1.25 | 1,399,556,227.55 |
| 5 | 2024-09-30 | - | 114.28 | 0.91 | 504,911,666.61 |
| 6 | 2024-06-30 | - | 118.63 | 1.44 | 410,119,557.06 |
| 7 | 2024-03-31 | - | 115.87 | 1.42 | 527,859,505.59 |
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