| 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 | - | 100.26 | 0.07 | 999,076,365.83 |
| 2 | 2025-06-30 | - | 117.04 | 0.36 | 1,962,129,316.68 |
| 3 | 2025-03-31 | - | 96.79 | 0.60 | 726,030,836.21 |
| 4 | 2024-12-31 | - | 67.28 | 6.75 | 1,527,697,991.40 |
| 5 | 2024-09-30 | - | 128.37 | 1.35 | 1,326,871,820.13 |
| 6 | 2024-06-30 | - | 97.25 | 2.15 | 2,542,649,103.99 |
| 7 | 2024-03-31 | - | 126.34 | 0.82 | 1,283,887,051.35 |
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