| 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 | - | 109.51 | 0.33 | 1,795,604,991.82 |
| 2 | 2025-06-30 | - | 103.77 | 0.10 | 2,130,515,360.70 |
| 3 | 2025-03-31 | - | 93.05 | 0.32 | 1,781,949,201.33 |
| 4 | 2024-12-31 | - | 99.38 | 0.75 | 1,702,286,422.88 |
| 5 | 2024-09-30 | - | 103.05 | 1.37 | 408,790,379.44 |
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