| 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 | 2025-06-30 | - | 109.54 | 1.06 | 1,253,034,955.90 |
| 2 | 2025-03-31 | - | 122.87 | 0.69 | 955,373,848.24 |
| 3 | 2024-12-31 | - | 109.45 | 1.30 | 842,452,016.30 |
| 4 | 2024-09-30 | - | 107.45 | 0.36 | 648,265,722.16 |
| 5 | 2024-06-30 | - | 118.86 | 0.27 | 509,465,379.70 |
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