| 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 | - | 97.99 | 1.71 | 9,983,489.98 |
| 2 | 2025-06-30 | - | 99.33 | 0.87 | 10,049,890.66 |
| 3 | 2025-03-31 | - | 85.36 | 0.93 | 10,028,708.40 |
| 4 | 2024-12-31 | - | 123.65 | 0.05 | 1,442,454,998.87 |
| 5 | 2024-09-30 | - | 123.64 | 0.03 | 1,904,439,328.61 |
| 6 | 2024-06-30 | - | 119.38 | 0.03 | 1,899,797,100.52 |
| 7 | 2024-03-31 | - | 111.43 | 0.05 | 1,880,476,947.00 |
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