| 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 | - | 119.55 | 0.22 | 1,081,381,220.57 |
| 2 | 2025-03-31 | - | 116.42 | 0.31 | 1,114,451,689.07 |
| 3 | 2024-12-31 | - | 97.87 | 1.08 | 1,527,683,792.33 |
| 4 | 2024-09-30 | - | 126.45 | 0.41 | 1,896,369,754.03 |
| 5 | 2024-06-30 | - | 117.30 | 0.19 | 1,920,305,023.20 |
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