| 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 | - | 109.68 | 0.15 | 1,260,808,638.95 |
| 2 | 2025-06-30 | - | 119.61 | 0.05 | 1,605,142,919.69 |
| 3 | 2025-03-31 | - | 118.02 | 0.08 | 967,214,963.61 |
| 4 | 2024-12-31 | - | 108.28 | 0.05 | 1,818,368,391.74 |
| 5 | 2024-09-30 | - | 117.93 | 0.05 | 2,043,854,719.25 |
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