| 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 | - | 92.32 | 3.66 | 701,450,737.03 |
| 2 | 2025-06-30 | - | 113.12 | 4.28 | 843,322,442.62 |
| 3 | 2025-03-31 | - | 107.54 | 3.03 | 923,617,906.02 |
| 4 | 2024-12-31 | - | 100.72 | 1.88 | 1,211,199,529.74 |
| 5 | 2024-09-30 | - | 110.18 | 1.38 | 2,152,426,515.30 |
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