| 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 | - | 84.64 | 0.76 | 982,759,638.10 |
| 2 | 2025-06-30 | - | 121.72 | 0.02 | 1,986,218,246.10 |
| 3 | 2025-03-31 | - | 92.61 | 0.04 | 1,976,519,668.68 |
| 4 | 2024-12-31 | - | 82.95 | 0.09 | 3,007,118,924.23 |
| 5 | 2024-09-30 | - | - | 100.07 | 100,699,208.57 |
| 6 | 2024-06-30 | - | - | 100.14 | 148,707.83 |
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