| 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 | - | 86.97 | 0.83 | 1,424,766,601.69 |
| 2 | 2025-06-30 | - | 104.55 | 1.44 | 1,765,744,531.57 |
| 3 | 2025-03-31 | - | 101.16 | 0.56 | 2,115,796,689.41 |
| 4 | 2024-12-31 | - | 90.73 | 0.27 | 5,531,016,456.06 |
| 5 | 2024-09-30 | - | 106.76 | 0.45 | 2,918,720,469.56 |
| 6 | 2024-06-30 | - | 106.15 | 3.49 | 225,147,951.03 |
| 7 | 2024-03-31 | - | 109.25 | 1.28 | 139,804,429.63 |
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