| 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 | - | 108.92 | 0.29 | 1,505,557,287.64 |
| 2 | 2025-06-30 | - | 117.06 | 0.02 | 1,520,905,158.70 |
| 3 | 2025-03-31 | - | 122.53 | 0.06 | 1,494,990,346.09 |
| 4 | 2024-12-31 | - | 100.73 | 0.05 | 1,499,395,236.63 |
| 5 | 2024-09-30 | - | 103.02 | 0.44 | 908,556,117.29 |
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