| 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 | 2025-12-31 | - | 87.08 | 3.85 | 326,381,355.16 |
| 2 | 2025-09-30 | - | 120.22 | 1.76 | 510,333,197.62 |
| 3 | 2025-06-30 | - | 120.91 | 0.12 | 2,697,726,389.39 |
| 4 | 2025-03-31 | - | 97.90 | 0.15 | 2,559,977,200.90 |
| 5 | 2024-12-31 | - | 109.77 | 0.13 | 3,425,994,634.84 |
| 6 | 2024-09-30 | - | 99.05 | 0.12 | 2,877,534,233.05 |
| 7 | 2024-06-30 | - | 92.85 | 0.11 | 3,738,502,823.94 |
| 8 | 2024-03-31 | - | 95.54 | 0.08 | 5,030,896,147.09 |
| 9 | 2023-12-31 | - | 122.36 | 0.29 | 1,143,130,093.76 |
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