| 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 | - | 86.74 | 0.03 | 576,626,058.57 |
| 2 | 2025-03-31 | - | 86.78 | 0.35 | 1,064,588,061.57 |
| 3 | 2024-12-31 | - | 93.50 | 0.35 | 1,058,181,657.43 |
| 4 | 2024-09-30 | - | 99.70 | 0.14 | 2,776,886,188.42 |
| 5 | 2024-06-30 | - | 60.02 | 0.02 | 3,721,599,661.68 |
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