| 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 | - | 98.89 | 0.96 | 1,595,014,509.06 |
| 2 | 2025-06-30 | - | 103.44 | 1.11 | 1,518,934,914.70 |
| 3 | 2025-03-31 | - | 94.72 | 1.63 | 681,229,227.37 |
| 4 | 2024-12-31 | - | 88.36 | 6.45 | 209,619,134.97 |
| 5 | 2024-09-30 | - | 89.18 | 1.72 | 523,536,761.27 |
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