| 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 | - | 101.21 | 1.42 | 1,650,443,470.72 |
| 2 | 2025-03-31 | - | 92.42 | 1.12 | 1,666,175,075.95 |
| 3 | 2024-12-31 | - | 98.00 | 1.78 | 119,699,159.56 |
| 4 | 2024-09-30 | - | 96.39 | 3.26 | 130,380,696.97 |
| 5 | 2024-06-30 | - | 101.66 | 1.20 | 110,805,607.85 |
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