| 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 | - | 113.92 | 2.08 | 1,032,713,297.25 |
| 2 | 2025-06-30 | - | 101.05 | 0.05 | 800,771,749.91 |
| 3 | 2025-03-31 | - | 100.79 | 2.66 | 642,263,109.10 |
| 4 | 2024-12-31 | - | 122.93 | 4.03 | 440,198,203.23 |
| 5 | 2024-09-30 | - | 133.57 | 2.72 | 651,528,094.29 |
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