| 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 | - | 111.72 | 1.11 | 2,034,060,389.88 |
| 2 | 2025-06-30 | - | 117.06 | 1.31 | 1,221,597,453.40 |
| 3 | 2025-03-31 | - | 101.72 | 1.36 | 1,562,201,580.87 |
| 4 | 2024-12-31 | - | 112.05 | 0.35 | 1,382,355,034.69 |
| 5 | 2024-09-30 | - | 117.00 | 0.76 | 1,539,001,636.99 |
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