| 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 | - | 96.61 | 0.06 | 1,450,656,305.25 |
| 2 | 2025-06-30 | - | 91.37 | 0.02 | 1,525,862,766.91 |
| 3 | 2025-03-31 | - | 97.98 | 0.07 | 1,511,037,743.93 |
| 4 | 2024-12-31 | - | 91.74 | 0.06 | 1,516,861,738.51 |
| 5 | 2024-09-30 | - | 102.89 | 0.06 | 1,511,540,117.44 |
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