| 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 | - | 115.70 | 0.03 | 2,059,052,253.29 |
| 2 | 2025-06-30 | - | 108.37 | 0.08 | 2,067,604,357.17 |
| 3 | 2025-03-31 | - | 113.65 | 0.05 | 2,049,879,558.64 |
| 4 | 2024-12-31 | - | 100.33 | 0.11 | 2,056,001,270.59 |
| 5 | 2024-09-30 | - | 112.75 | 0.14 | 2,023,242,765.91 |
| 6 | 2024-06-30 | - | 108.33 | 0.07 | 2,017,566,438.54 |
| 7 | 2024-03-31 | - | 81.80 | 4.82 | 2,003,185,621.48 |
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