| 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 | - | 121.62 | 0.68 | 2,639,462,488.71 |
| 2 | 2025-06-30 | - | 125.00 | 0.44 | 2,578,937,146.13 |
| 3 | 2025-03-31 | - | 115.82 | 0.57 | 2,271,435,072.96 |
| 4 | 2024-12-31 | - | 120.20 | 0.34 | 2,617,916,519.99 |
| 5 | 2024-09-30 | - | 127.27 | 0.55 | 2,571,837,932.49 |
| 6 | 2024-06-30 | - | 130.15 | 0.55 | 2,604,555,479.32 |
| 7 | 2024-03-31 | - | 123.81 | 0.34 | 2,589,475,123.19 |
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