| 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 | - | 102.37 | 0.02 | 1,005,076,436.04 |
| 2 | 2025-06-30 | - | 117.37 | 0.03 | 1,004,507,532.46 |
| 3 | 2025-03-31 | - | 104.33 | 0.49 | 2,012,219,236.41 |
| 4 | 2024-12-31 | - | 118.61 | 0.21 | 2,067,083,799.81 |
| 5 | 2024-09-30 | - | 132.93 | 0.18 | 2,029,551,692.56 |
| 6 | 2024-06-30 | - | 120.44 | 0.26 | 2,028,706,081.35 |
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