| 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 | - | 68.11 | 0.40 | 730,046,595.16 |
| 2 | 2025-03-31 | - | 85.59 | 1.12 | 464,659,949.51 |
| 3 | 2024-12-31 | - | 76.89 | 0.16 | 1,989,639,292.85 |
| 4 | 2024-09-30 | - | 85.51 | 0.21 | 1,344,327,394.71 |
| 5 | 2024-06-30 | - | 106.85 | 0.61 | 592,059,978.98 |
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