| 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 | - | 101.15 | 0.31 | 3,243,257.79 |
| 2 | 2025-06-30 | - | 85.01 | 8.92 | 201,534,545.27 |
| 3 | 2025-03-31 | - | 86.08 | 13.96 | 1,568,573,849.23 |
| 4 | 2024-12-31 | - | 8.39 | 62.19 | 1,257,574,944.26 |
| 5 | 2024-09-30 | - | 58.71 | 1.14 | 3,257,041,194.61 |
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