| 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 | 14.69 | 97.76 | 0.63 | 3,947,426,597.68 |
| 2 | 2025-06-30 | 12.17 | 108.08 | 1.24 | 2,605,662,945.50 |
| 3 | 2025-03-31 | 10.28 | 110.08 | 0.43 | 2,396,995,254.70 |
| 4 | 2024-12-31 | 10.12 | 99.06 | 1.86 | 1,410,230,515.91 |
| 5 | 2024-09-30 | 11.71 | 113.07 | 2.96 | 2,806,516,370.42 |
| 6 | 2024-06-30 | 9.44 | 107.08 | 0.79 | 3,839,884,231.93 |
| 7 | 2024-03-31 | 11.97 | 110.94 | 1.72 | 349,345,893.20 |
| 8 | 2023-12-31 | 5.05 | 113.19 | 7.29 | 785,932,333.78 |
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