| 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 | - | 80.27 | 0.31 | 838,129,681.66 |
| 2 | 2025-06-30 | - | 83.08 | 0.42 | 1,694,551,717.96 |
| 3 | 2025-03-31 | - | 64.76 | 9.25 | 3,254,496,571.32 |
| 4 | 2024-12-31 | - | 91.18 | 0.04 | 2,425,230,496.50 |
| 5 | 2024-09-30 | - | 64.01 | 0.05 | 2,337,489,704.25 |
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