| 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 | - | 103.06 | 0.10 | 1,597,071,357.91 |
| 2 | 2025-06-30 | - | 87.14 | 0.08 | 1,991,293,023.14 |
| 3 | 2025-03-31 | - | 103.34 | 0.08 | 2,153,871,031.72 |
| 4 | 2024-12-31 | - | 108.54 | 0.02 | 3,186,838,630.31 |
| 5 | 2024-09-30 | - | 100.00 | 0.09 | 2,695,144,968.61 |
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