| 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 | - | 108.17 | 0.77 | 956,300,885.93 |
| 2 | 2025-06-30 | - | 131.22 | 0.91 | 992,270,420.18 |
| 3 | 2025-03-31 | - | 130.42 | 0.01 | 987,345,668.17 |
| 4 | 2024-12-31 | - | 95.72 | 0.08 | 988,248,858.71 |
| 5 | 2024-09-30 | - | 83.97 | 0.07 | 1,030,442,457.64 |
| 6 | 2024-06-30 | - | 99.86 | 0.19 | 1,027,152,896.92 |
| 7 | 2024-03-31 | - | 118.26 | 0.11 | 1,021,716,947.95 |
| 8 | 2023-12-31 | - | 107.92 | 0.03 | 1,015,558,716.80 |
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