| 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 | - | - | 0.64 | 1,407,673,887.43 |
| 2 | 2025-06-30 | - | - | 0.78 | 1,525,725,637.24 |
| 3 | 2025-03-31 | - | - | 2.21 | 2,016,156,947.42 |
| 4 | 2024-12-31 | - | - | 2.30 | 2,660,196,333.96 |
| 5 | 2024-09-30 | - | - | 0.49 | 737,260,442.75 |
| 6 | 2024-06-30 | - | - | 1.28 | 548,160,869.76 |
| 7 | 2024-03-31 | - | - | 1.04 | 535,325,642.32 |
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