| 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 | - | 89.77 | 0.12 | 4,618,863,967.21 |
| 2 | 2025-06-30 | - | 94.42 | 0.02 | 4,312,611,662.64 |
| 3 | 2025-03-31 | - | 89.72 | 1.22 | 3,379,244,898.89 |
| 4 | 2024-12-31 | - | 98.00 | 0.06 | 2,534,700,577.36 |
| 5 | 2024-09-30 | - | 120.69 | 0.58 | 2,710,058,923.09 |
| 6 | 2024-06-30 | - | 100.61 | 0.17 | 4,317,686,816.18 |
| 7 | 2024-03-31 | - | 115.10 | 0.46 | 4,324,957,303.63 |
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