| 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 | - | 136.71 | 0.73 | 1,657,239,478.08 |
| 2 | 2025-06-30 | - | 120.67 | 0.54 | 2,374,862,054.15 |
| 3 | 2025-03-31 | - | 110.53 | 0.78 | 1,458,964,158.32 |
| 4 | 2024-12-31 | - | 107.34 | 0.36 | 1,760,377,122.24 |
| 5 | 2024-09-30 | - | 111.86 | 0.04 | 2,286,894,757.43 |
| 6 | 2024-06-30 | - | 104.95 | 0.05 | 2,400,633,152.19 |
| 7 | 2024-03-31 | - | 107.94 | 0.07 | 1,308,974,178.09 |
| 8 | 2023-12-31 | - | 107.72 | 0.58 | 671,803,751.62 |
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