| 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 | - | 86.67 | 0.73 | 1,103,052,677.16 |
| 2 | 2025-06-30 | - | 92.09 | 0.59 | 2,030,484,263.49 |
| 3 | 2025-03-31 | - | 113.29 | 0.70 | 1,614,436,296.70 |
| 4 | 2024-12-31 | - | 110.18 | 0.05 | 3,232,870,527.80 |
| 5 | 2024-09-30 | - | 115.26 | 0.21 | 4,097,216,457.57 |
| 6 | 2024-06-30 | - | 112.77 | 0.19 | 4,772,241,688.91 |
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