| 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 | - | 94.44 | 4.72 | 669,392,928.01 |
| 2 | 2025-06-30 | - | 110.25 | 0.12 | 1,171,293,383.88 |
| 3 | 2025-03-31 | - | 103.06 | 0.25 | 1,174,157,723.94 |
| 4 | 2024-12-31 | - | 118.98 | 0.10 | 1,395,316,962.52 |
| 5 | 2024-09-30 | - | 129.02 | 0.12 | 1,720,071,672.49 |
| 6 | 2024-06-30 | - | 110.41 | 5.11 | 618,706,809.53 |
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