| 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 | - | 100.84 | 0.10 | 1,421,544,060.84 |
| 2 | 2025-06-30 | - | 130.33 | 0.14 | 2,715,779,145.00 |
| 3 | 2025-03-31 | - | 118.38 | 0.35 | 3,646,777,128.68 |
| 4 | 2024-12-31 | - | 104.34 | 1.85 | 5,543,927,851.87 |
| 5 | 2024-09-30 | - | 119.59 | 0.89 | 1,814,225,935.55 |
| 6 | 2024-06-30 | - | 128.96 | 0.44 | 3,542,901,440.06 |
| 7 | 2024-03-31 | - | 130.76 | 0.07 | 3,507,382,229.00 |
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