| 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 | - | 87.56 | 0.10 | 2,744,301,132.55 |
| 2 | 2025-06-30 | - | 112.37 | 0.19 | 2,609,813,561.78 |
| 3 | 2025-03-31 | - | 91.76 | 0.18 | 2,642,850,503.66 |
| 4 | 2024-12-31 | - | 111.97 | 0.40 | 3,567,313,789.51 |
| 5 | 2024-09-30 | - | 103.79 | 0.33 | 3,773,507,242.84 |
| 6 | 2024-06-30 | - | 89.97 | 0.23 | 3,663,957,102.66 |
| 7 | 2024-03-31 | - | 114.26 | 0.34 | 1,254,067,167.83 |
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