| 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 | - | 111.05 | 0.10 | 1,169,605,046.43 |
| 2 | 2025-03-31 | - | 111.70 | 0.05 | 1,162,470,630.43 |
| 3 | 2024-12-31 | - | 109.09 | 0.21 | 1,167,024,039.66 |
| 4 | 2024-09-30 | - | 100.87 | 0.04 | 1,145,411,869.49 |
| 5 | 2024-06-30 | - | 92.73 | 1.22 | 1,139,520,303.68 |
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