| 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 | - | 113.51 | 0.54 | 1,734,902,260.57 |
| 2 | 2025-06-30 | - | 113.25 | 0.49 | 2,000,536,837.60 |
| 3 | 2025-03-31 | - | 104.51 | 0.50 | 1,952,357,786.87 |
| 4 | 2024-12-31 | - | 120.53 | 0.37 | 2,511,469,304.51 |
| 5 | 2024-09-30 | - | 109.95 | 0.40 | 2,452,474,638.03 |
| 6 | 2024-06-30 | - | 113.57 | 0.23 | 2,391,081,141.72 |
| 7 | 2024-03-31 | - | 99.58 | 0.43 | 3,256,672,270.54 |
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