| 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 | - | 99.37 | 0.02 | 1,008,904,371.57 |
| 2 | 2025-06-30 | - | 111.81 | 0.03 | 1,042,231,575.09 |
| 3 | 2025-03-31 | - | 99.97 | 0.08 | 1,082,828,551.87 |
| 4 | 2024-12-31 | - | 99.99 | 0.05 | 1,047,765,111.08 |
| 5 | 2024-09-30 | - | 96.92 | 0.30 | 1,124,475,648.09 |
| 6 | 2024-06-30 | - | 98.54 | 0.56 | 1,029,393,732.87 |
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