| 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 | - | 100.36 | 0.69 | 2,808,806,279.44 |
| 2 | 2025-06-30 | - | 100.11 | 0.38 | 4,419,026,957.58 |
| 3 | 2025-03-31 | - | 107.81 | 0.99 | 2,602,597,394.29 |
| 4 | 2024-12-31 | - | 108.07 | 0.30 | 3,955,972,891.32 |
| 5 | 2024-09-30 | - | 106.54 | 0.41 | 3,270,996,301.91 |
| 6 | 2024-06-30 | - | 98.79 | 0.21 | 2,801,123,584.84 |
| 7 | 2024-03-31 | - | 95.86 | 0.41 | 2,013,264,974.91 |
| 8 | 2023-12-31 | - | 102.80 | 0.23 | 1,692,867,380.38 |
| 9 | 2023-09-30 | - | 89.69 | 0.01 | 2,487,496,820.84 |
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