| 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 | 85.32 | 5.90 | 8.70 | 4,635,819,986.22 |
| 2 | 2025-06-30 | 86.10 | 4.46 | 9.33 | 5,072,080,223.96 |
| 3 | 2025-03-31 | 88.05 | 5.39 | 7.80 | 3,994,964,064.70 |
| 4 | 2024-12-31 | 88.51 | 6.55 | 7.63 | 2,824,161,976.55 |
| 5 | 2024-09-30 | 86.56 | 4.71 | 7.53 | 3,023,501,926.97 |
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