| 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 | - | 105.91 | 0.75 | 929,515,674.31 |
| 2 | 2025-06-30 | - | 121.10 | 0.27 | 1,305,472,096.64 |
| 3 | 2025-03-31 | - | 119.10 | 0.11 | 1,350,989,308.12 |
| 4 | 2024-12-31 | - | 107.74 | 0.10 | 1,966,903,659.58 |
| 5 | 2024-09-30 | - | 122.68 | 1.28 | 3,933,554,931.27 |
| 6 | 2024-06-30 | - | 95.16 | 0.05 | 4,148,495,542.25 |
| 7 | 2024-03-31 | - | 102.07 | 0.13 | 2,441,683,383.01 |
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