| 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 | - | 99.68 | 0.39 | 734,028,338.60 |
| 2 | 2025-06-30 | - | 123.44 | 0.07 | 821,246,880.33 |
| 3 | 2025-03-31 | - | 138.40 | 0.19 | 988,510,021.03 |
| 4 | 2024-12-31 | - | 112.50 | 0.58 | 505,243,045.77 |
| 5 | 2024-09-30 | - | 62.48 | 16.83 | 1,054,205,339.91 |
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