| 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 | 2026-06-30 | - | 109.32 | 3.49 | 160,132,729.03 |
| 2 | 2026-03-31 | - | 108.28 | 1.37 | 1,873,169,306.36 |
| 3 | 2025-12-31 | - | 104.05 | 0.69 | 2,562,543,821.41 |
| 4 | 2025-09-30 | - | 122.11 | 0.66 | 3,082,498,448.35 |
| 5 | 2025-06-30 | - | 105.93 | 0.47 | 5,812,214,478.30 |
| 6 | 2025-03-31 | - | 98.32 | 1.71 | 7,082,450,870.43 |
| 7 | 2024-12-31 | - | 98.92 | 0.41 | 7,137,167,560.41 |
| 8 | 2024-09-30 | - | 84.20 | 15.82 | 5,980,972,563.88 |
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