| 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 | - | 96.28 | 2.96 | 2,101,150,507.69 |
| 2 | 2025-03-31 | - | 83.40 | 0.03 | 1,843,250,743.05 |
| 3 | 2024-12-31 | - | 65.22 | 33.18 | 15,602,999.57 |
| 4 | 2024-09-30 | - | 91.39 | 0.10 | 1,016,644,486.06 |
| 5 | 2024-06-30 | - | 61.50 | 0.84 | 50,456,748.97 |
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