| 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 | 2025-09-30 | - | - | 5.83 | 1,139,468,562.45 |
| 2 | 2025-06-30 | - | - | 5.60 | 1,199,958,986.38 |
| 3 | 2025-03-31 | - | 0.40 | 8.56 | 1,151,535,884.16 |
| 4 | 2024-12-31 | - | 0.33 | 6.00 | 1,376,627,558.43 |
| 5 | 2024-09-30 | 4.13 | 0.20 | 4.96 | 2,230,293,541.46 |
| 6 | 2024-06-30 | 4.38 | - | 6.60 | 1,736,178,438.09 |
| 7 | 2024-03-31 | 4.80 | - | 5.89 | 2,045,574,976.57 |
| 8 | 2023-12-31 | 3.55 | - | 5.61 | 2,039,636,246.53 |
| 9 | 2023-09-30 | - | - | 5.79 | 2,116,024,520.66 |
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