| 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 | - | 105.74 | 0.31 | 1,152,650,598.63 |
| 2 | 2025-06-30 | - | 102.82 | 0.50 | 1,269,144,035.87 |
| 3 | 2025-03-31 | - | 108.28 | 0.18 | 1,662,759,658.00 |
| 4 | 2024-12-31 | - | 93.67 | 1.83 | 1,301,225,772.89 |
| 5 | 2024-09-30 | - | 109.78 | 1.38 | 1,134,543,230.87 |
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