| 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 | - | 101.31 | 0.01 | 1,424,357,508.35 |
| 2 | 2025-06-30 | - | 129.44 | 0.07 | 1,949,273,528.54 |
| 3 | 2025-03-31 | - | 106.65 | 0.14 | 1,948,686,366.13 |
| 4 | 2024-12-31 | - | 100.91 | 0.70 | 1,975,806,769.20 |
| 5 | 2024-09-30 | - | 125.73 | 0.83 | 1,965,812,848.54 |
| 6 | 2024-06-30 | - | 129.16 | 0.57 | 2,020,559,730.26 |
| 7 | 2024-03-31 | - | 99.75 | 0.78 | 1,991,780,475.62 |
| 8 | 2023-12-31 | - | 110.95 | 0.26 | 1,993,852,944.71 |
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