| 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 | - | 100.24 | 0.17 | 2,303,864,864.64 |
| 2 | 2025-03-31 | - | 105.99 | 0.07 | 838,093,853.59 |
| 3 | 2024-12-31 | - | 107.76 | 0.12 | 773,867,407.32 |
| 4 | 2024-09-30 | - | 114.76 | 0.12 | 1,043,765,442.23 |
| 5 | 2024-06-30 | - | 108.93 | 1.42 | 1,238,333,664.24 |
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