| 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 | - | 118.18 | 0.10 | 1,256,830,623.38 |
| 2 | 2025-06-30 | - | 132.41 | 0.24 | 1,076,918,251.83 |
| 3 | 2025-03-31 | - | 127.68 | 2.51 | 1,238,791,376.75 |
| 4 | 2024-12-31 | - | 121.79 | 0.32 | 1,093,577,578.12 |
| 5 | 2024-09-30 | - | 130.93 | 0.07 | 1,019,174,686.19 |
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