| 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 | - | 113.61 | 0.06 | 514,711,504.82 |
| 2 | 2025-06-30 | - | 121.00 | 0.02 | 1,301,198,043.79 |
| 3 | 2025-03-31 | - | 99.41 | 0.03 | 1,292,476,822.09 |
| 4 | 2024-12-31 | - | 99.95 | 0.10 | 1,305,408,497.47 |
| 5 | 2024-09-30 | - | 97.18 | 0.10 | 1,307,325,497.23 |
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