| 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 | - | 122.81 | 0.23 | 1,005,130,701.30 |
| 2 | 2025-06-30 | - | 116.67 | 0.71 | 1,038,626,824.52 |
| 3 | 2025-03-31 | - | 108.33 | 0.25 | 1,031,684,699.42 |
| 4 | 2024-12-31 | - | 98.67 | 1.39 | 1,035,134,167.00 |
| 5 | 2024-09-30 | - | 132.15 | 0.44 | 1,011,455,876.33 |
| 6 | 2024-06-30 | - | 124.98 | 0.30 | 1,010,561,156.20 |
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