| 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 | - | 107.73 | 1.10 | 429,519,302.90 |
| 2 | 2025-06-30 | - | 127.85 | 0.88 | 1,025,038,776.29 |
| 3 | 2025-03-31 | - | 114.68 | 1.40 | 1,052,230,116.03 |
| 4 | 2024-12-31 | - | 115.27 | 0.68 | 1,657,733,607.57 |
| 5 | 2024-09-30 | - | 94.91 | 0.35 | 3,082,237,502.63 |
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