| 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 | - | 97.63 | 0.01 | 1,304,699,439.74 |
| 2 | 2025-06-30 | - | 101.34 | - | 2,020,719,694.78 |
| 3 | 2025-03-31 | - | 107.01 | 0.01 | 1,557,570,650.30 |
| 4 | 2024-12-31 | - | 114.84 | 0.01 | 2,107,429,408.95 |
| 5 | 2024-09-30 | - | 114.72 | 0.05 | 2,317,421,495.15 |
| 6 | 2024-06-30 | - | 127.10 | 0.04 | 3,583,892,775.97 |
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