| 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 | - | 119.13 | 0.41 | 918,742,493.78 |
| 2 | 2025-06-30 | - | 118.53 | 0.36 | 955,304,829.23 |
| 3 | 2025-03-31 | - | 104.10 | 0.39 | 947,198,582.46 |
| 4 | 2024-12-31 | - | 116.58 | 0.63 | 950,666,579.45 |
| 5 | 2024-09-30 | - | 115.44 | 0.74 | 930,864,951.85 |
| 6 | 2024-06-30 | - | 115.45 | 0.30 | 925,103,298.70 |
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