| 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 | 83.12 | 7.17 | 5.60 | 2,797,026,541.16 |
| 2 | 2025-06-30 | 82.44 | 7.33 | 4.68 | 1,852,638,989.56 |
| 3 | 2025-03-31 | 76.68 | 8.47 | 5.65 | 1,443,243,806.08 |
| 4 | 2024-12-31 | 82.81 | 7.34 | 4.97 | 1,872,499,656.38 |
| 5 | 2024-09-30 | 76.37 | 7.16 | 14.02 | 1,419,895,040.63 |
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