| 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 | - | 113.14 | 0.04 | 1,372,069,730.62 |
| 2 | 2025-06-30 | - | 105.47 | 0.06 | 1,812,473,189.04 |
| 3 | 2025-03-31 | - | 123.28 | 1.19 | 1,421,681,628.21 |
| 4 | 2024-12-31 | - | 99.92 | 0.54 | 2,105,292,971.18 |
| 5 | 2024-09-30 | - | 112.78 | 0.17 | 1,419,996,594.65 |
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