| 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 | - | 82.71 | 5.86 | 172,848,085.39 |
| 2 | 2025-06-30 | - | 127.81 | 2.24 | 328,220,332.69 |
| 3 | 2025-03-31 | - | 123.10 | 1.35 | 756,320,553.80 |
| 4 | 2024-12-31 | - | 117.33 | 0.02 | 2,993,300,808.26 |
| 5 | 2024-09-30 | - | 103.81 | 0.13 | 1,076,839,910.45 |
| 6 | 2024-06-30 | - | 107.53 | 0.10 | 999,858,786.59 |
| 7 | 2024-03-31 | - | 111.28 | 0.15 | 1,000,403,907.56 |
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