| 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 | - | 105.59 | 0.21 | 279,917,808.20 |
| 2 | 2025-06-30 | - | 99.72 | 0.30 | 847,105,759.65 |
| 3 | 2025-03-31 | - | 107.92 | 0.03 | 978,820,389.86 |
| 4 | 2024-12-31 | - | 109.50 | 0.02 | 1,937,553,590.33 |
| 5 | 2024-09-30 | - | 126.74 | 0.05 | 1,756,194,561.99 |
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