| 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 | - | 97.66 | 2.41 | 592,081,364.13 |
| 2 | 2025-06-30 | - | 96.46 | 0.87 | 962,146,752.06 |
| 3 | 2025-03-31 | - | 107.22 | 0.30 | 1,157,305,410.53 |
| 4 | 2024-12-31 | - | 90.65 | 1.25 | 2,005,050,745.40 |
| 5 | 2024-09-30 | - | 86.41 | 1.24 | 2,129,918,292.24 |
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