| 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 | - | 94.90 | 0.29 | 846,888,872.30 |
| 2 | 2025-06-30 | - | 105.19 | 0.06 | 958,788,333.05 |
| 3 | 2025-03-31 | - | 102.90 | 0.66 | 852,414,367.46 |
| 4 | 2024-12-31 | - | 94.97 | 0.40 | 1,073,356,956.61 |
| 5 | 2024-09-30 | - | 79.24 | 0.40 | 1,521,245,552.53 |
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