| 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 | - | 123.64 | 0.09 | 995,195,095.15 |
| 2 | 2025-06-30 | - | 97.97 | 0.10 | 1,040,456,333.73 |
| 3 | 2025-03-31 | - | 92.79 | 0.12 | 1,042,497,899.68 |
| 4 | 2024-12-31 | - | 86.73 | 0.50 | 1,067,451,279.32 |
| 5 | 2024-09-30 | - | 116.24 | 6.56 | 161,898,659.28 |
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