| 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 | - | 110.47 | 0.30 | 1,128,367,803.26 |
| 2 | 2025-03-31 | - | 125.51 | 0.71 | 503,518,692.73 |
| 3 | 2024-12-31 | - | 103.85 | 0.47 | 685,119,523.88 |
| 4 | 2024-09-30 | - | 118.74 | 0.42 | 893,383,837.19 |
| 5 | 2024-06-30 | - | 121.97 | 0.25 | 1,261,178,185.77 |
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