| 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 | - | 101.15 | 0.05 | 1,085,405,974.17 |
| 2 | 2025-06-30 | - | 113.96 | 0.24 | 1,213,145,945.55 |
| 3 | 2025-03-31 | - | 101.61 | 0.10 | 1,281,043,048.28 |
| 4 | 2024-12-31 | - | 123.29 | 0.07 | 1,765,476,954.78 |
| 5 | 2024-09-30 | - | 99.15 | 0.17 | 2,323,132,506.43 |
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