| 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 | 19.91 | 90.00 | 0.54 | 1,832,824,425.59 |
| 2 | 2025-06-30 | 19.88 | 88.85 | 0.23 | 3,154,956,396.65 |
| 3 | 2025-03-31 | 19.59 | 88.66 | 4.70 | 3,631,542,865.90 |
| 4 | 2024-12-31 | 19.78 | 83.50 | 0.21 | 5,679,782,814.82 |
| 5 | 2024-09-30 | 19.75 | 95.89 | 2.34 | 5,326,455,988.39 |
| 6 | 2024-06-30 | 19.96 | 85.84 | 0.51 | 5,674,353,975.85 |
| 7 | 2024-03-31 | 20.00 | 100.57 | 0.66 | 4,041,736,803.74 |
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