| 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 | - | 35.23 | 25.50 | 2,196,569,191.75 |
| 2 | 2025-03-31 | - | 59.69 | 1.84 | 501,819,417.16 |
| 3 | 2024-12-31 | - | 122.38 | 1.84 | 146,037,597.79 |
| 4 | 2024-09-30 | - | 112.26 | 22.10 | 372,229,689.96 |
| 5 | 2024-06-30 | - | 94.84 | 10.43 | 11,074,199.99 |
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