| 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 | - | 108.49 | 0.21 | 993,675,962.24 |
| 2 | 2025-06-30 | - | 90.84 | 24.14 | 1,057,472,420.41 |
| 3 | 2025-03-31 | - | 81.38 | 1.35 | 2,315,489,547.35 |
| 4 | 2024-12-31 | - | 99.58 | 0.09 | 3,369,827,295.41 |
| 5 | 2024-09-30 | - | 85.24 | 0.79 | 2,371,704,916.26 |
| 6 | 2024-06-30 | - | 76.75 | 6.27 | 2,267,503,781.06 |
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