| 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 | - | 110.75 | 0.01 | 2,094,596,388.24 |
| 2 | 2025-06-30 | - | 99.91 | 0.66 | 2,103,321,480.96 |
| 3 | 2025-03-31 | - | 133.73 | 0.01 | 2,080,565,537.11 |
| 4 | 2024-12-31 | - | 122.83 | 0.01 | 2,090,685,913.43 |
| 5 | 2024-09-30 | - | 131.06 | 0.01 | 2,062,545,166.08 |
| 6 | 2024-06-30 | - | 129.16 | 0.02 | 2,059,851,668.28 |
| 7 | 2024-03-31 | - | 128.72 | 0.07 | 2,023,676,254.41 |
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