| 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 | - | 114.26 | 0.36 | 1,292,468,169.05 |
| 2 | 2025-03-31 | - | 112.59 | 6.54 | 1,056,622,988.53 |
| 3 | 2024-12-31 | - | 88.32 | 11.64 | 1,477,680,398.49 |
| 4 | 2024-09-30 | - | 112.98 | 0.04 | 1,338,863,352.05 |
| 5 | 2024-06-30 | - | 94.36 | 0.12 | 2,166,530,496.42 |
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