| 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 | - | 56.77 | 9.45 | 1,410,775,513.65 |
| 2 | 2025-06-30 | - | 57.21 | 2.24 | 3,464,583,838.84 |
| 3 | 2025-03-31 | - | 51.54 | 8.56 | 2,131,413,624.58 |
| 4 | 2024-12-31 | - | 50.57 | 11.62 | 2,405,941,350.92 |
| 5 | 2024-09-30 | - | 33.36 | 26.62 | 5,597,827,220.21 |
| 6 | 2024-06-30 | - | 29.66 | 35.09 | 4,994,083,435.69 |
| 7 | 2024-03-31 | - | 28.51 | 48.89 | 5,121,887,262.61 |
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