| 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 | - | 106.43 | 2.89 | 400,482,143.89 |
| 2 | 2025-03-31 | - | 112.02 | 3.51 | 598,157,849.37 |
| 3 | 2024-12-31 | - | 111.65 | 1.67 | 886,486,667.52 |
| 4 | 2024-09-30 | - | 132.99 | 1.84 | 1,768,373,852.71 |
| 5 | 2024-06-30 | - | 99.59 | 3.11 | 6,750,356,074.17 |
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