| 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 | - | 112.50 | 0.38 | 1,029,154,458.78 |
| 2 | 2025-03-31 | - | 104.73 | 0.35 | 1,332,585,184.21 |
| 3 | 2024-12-31 | - | 96.57 | 0.22 | 1,440,228,475.09 |
| 4 | 2024-09-30 | - | 99.72 | 0.61 | 40,666,299.56 |
| 5 | 2024-06-30 | - | 91.96 | 18.84 | 1,095,145.31 |
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