| 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 | - | 103.98 | 0.09 | 1,065,770,641.93 |
| 2 | 2025-06-30 | - | 126.86 | 0.77 | 120,145,462.56 |
| 3 | 2025-03-31 | - | 108.08 | 0.68 | 126,375,275.50 |
| 4 | 2024-12-31 | - | 116.36 | 0.59 | 214,180,167.02 |
| 5 | 2024-09-30 | - | 132.19 | 0.30 | 1,156,198,992.76 |
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