| 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 | - | 105.36 | 0.49 | 1,002,321,829.27 |
| 2 | 2025-06-30 | - | 118.15 | 1.71 | 1,004,587,365.50 |
| 3 | 2025-03-31 | - | 117.38 | 2.42 | 1,014,622,196.92 |
| 4 | 2024-12-31 | - | 138.71 | 3.01 | 1,017,532,271.50 |
| 5 | 2024-09-30 | - | 140.97 | 0.17 | 1,031,271,952.89 |
| 6 | 2024-06-30 | - | 130.98 | 0.85 | 1,029,663,618.50 |
| 7 | 2024-03-31 | - | 114.54 | 0.93 | 1,029,893,730.09 |
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