| 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 | - | 113.03 | 0.42 | 1,002,349,358.08 |
| 2 | 2025-06-30 | - | 120.94 | 0.50 | 1,010,954,197.31 |
| 3 | 2025-03-31 | - | 100.65 | 0.38 | 1,025,203,009.32 |
| 4 | 2024-12-31 | - | 107.99 | 0.36 | 1,026,197,059.60 |
| 5 | 2024-09-30 | - | 99.60 | 0.46 | 1,014,621,590.37 |
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