| 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 | - | 110.20 | 2.10 | 1,136,232,997.42 |
| 2 | 2025-06-30 | - | 106.69 | 0.80 | 2,154,179,953.44 |
| 3 | 2025-03-31 | - | 127.71 | 0.49 | 1,450,335,591.98 |
| 4 | 2024-12-31 | - | 103.93 | 2.25 | 1,315,760,911.24 |
| 5 | 2024-09-30 | - | 102.45 | 0.22 | 1,556,841,617.57 |
| 6 | 2024-06-30 | - | 124.04 | 0.53 | 237,300,473.60 |
| 7 | 2024-03-31 | - | 82.50 | 11.96 | 266,525,016.12 |
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