| 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 | - | 120.63 | 0.79 | 1,053,530,717.25 |
| 2 | 2025-06-30 | - | 117.28 | 0.14 | 996,397,831.54 |
| 3 | 2025-03-31 | - | 117.63 | 0.28 | 1,137,330,836.06 |
| 4 | 2024-12-31 | - | 81.33 | 4.32 | 1,389,715,896.03 |
| 5 | 2024-09-30 | - | 96.19 | 3.83 | 1,745,139,278.34 |
| 6 | 2024-06-30 | - | 107.10 | 4.70 | 680,831,879.85 |
| 7 | 2024-03-31 | - | 82.02 | 18.02 | 701,447,005.00 |
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