| 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 | - | 129.74 | 0.12 | 800,218,924.14 |
| 2 | 2025-06-30 | - | 85.77 | 1.46 | 11,639,078.00 |
| 3 | 2025-03-31 | - | 91.97 | 2.31 | 11,549,467.02 |
| 4 | 2024-12-31 | - | 50.37 | 3.06 | 21,279,911.22 |
| 5 | 2024-09-30 | - | 96.14 | 0.24 | 1,501,139,727.93 |
| 6 | 2024-06-30 | - | 82.93 | 0.21 | 1,498,658,710.55 |
| 7 | 2024-03-31 | - | 111.96 | 0.07 | 2,011,344,413.83 |
| 8 | 2023-12-31 | - | 89.93 | 0.13 | 2,003,263,200.51 |
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