| 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 | - | 104.89 | 0.21 | 976,599,002.66 |
| 2 | 2025-06-30 | - | 99.19 | 0.38 | 1,559,387,298.77 |
| 3 | 2025-03-31 | - | 91.23 | 0.09 | 1,873,354,477.11 |
| 4 | 2024-12-31 | - | 106.24 | 0.14 | 2,497,261,211.21 |
| 5 | 2024-09-30 | - | 90.57 | 0.28 | 1,583,595,593.90 |
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