| 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 | - | 118.99 | 1.25 | 961,735,329.17 |
| 2 | 2025-06-30 | - | 121.90 | 0.67 | 1,485,296,513.02 |
| 3 | 2025-03-31 | - | 101.27 | 0.19 | 1,423,066,557.10 |
| 4 | 2024-12-31 | - | 102.34 | 0.36 | 842,356,192.77 |
| 5 | 2024-09-30 | - | 109.14 | 0.95 | 1,176,113,757.30 |
| 6 | 2024-06-30 | - | 95.65 | 0.22 | 526,597,344.33 |
| 7 | 2024-03-31 | - | 126.56 | 1.60 | 694,677,330.20 |
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