| 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 | 95.36 | - | 3.32 | 3,621,387,487.67 |
| 2 | 2025-06-30 | 96.25 | - | 4.13 | 2,851,447,386.31 |
| 3 | 2025-03-31 | 95.91 | 0.42 | 2.24 | 2,631,688,354.06 |
| 4 | 2024-12-31 | 95.98 | 0.58 | 2.72 | 1,894,291,522.46 |
| 5 | 2024-09-30 | 92.39 | 0.76 | 5.21 | 1,437,602,869.95 |
| 6 | 2024-06-30 | 95.30 | - | 7.43 | 657,972,011.40 |
| 7 | 2024-03-31 | 93.57 | - | 7.67 | 465,976,875.85 |
| 8 | 2023-12-31 | 79.99 | - | 19.56 | 217,881,194.63 |
| 9 | 2023-09-30 | 88.08 | - | 10.58 | 345,314,492.56 |
| 10 | 2023-06-30 | 84.60 | - | 29.68 | 143,462,278.84 |
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