| 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 | - | 87.15 | 0.26 | 2,171,650,626.49 |
| 2 | 2025-03-31 | - | 102.87 | 0.66 | 743,466,460.63 |
| 3 | 2024-12-31 | - | 101.10 | 0.32 | 448,431,573.82 |
| 4 | 2024-09-30 | - | 95.24 | 0.70 | 220,052,828.85 |
| 5 | 2024-06-30 | - | 125.82 | 0.78 | 186,601,162.96 |
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