| 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 | 17.55 | 107.29 | 2.73 | 3,671,128,106.45 |
| 2 | 2025-06-30 | 19.31 | 101.67 | 3.60 | 2,859,853,356.07 |
| 3 | 2025-03-31 | 19.39 | 100.99 | 3.06 | 2,978,156,533.94 |
| 4 | 2024-12-31 | 19.05 | 111.85 | 4.39 | 3,093,626,165.18 |
| 5 | 2024-09-30 | 23.38 | 97.65 | 1.96 | 3,417,083,405.65 |
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