| 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 | - | 109.58 | 0.02 | 1,577,238,641.24 |
| 2 | 2025-03-31 | - | 109.44 | 0.07 | 1,118,306,676.18 |
| 3 | 2024-12-31 | - | 122.79 | 0.02 | 1,196,548,400.58 |
| 4 | 2024-09-30 | - | 109.78 | 0.01 | 1,352,727,779.70 |
| 5 | 2024-06-30 | - | 112.41 | 0.07 | 1,426,581,275.41 |
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