| 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 | - | 2.13 | 6.60 | 2,359,302,149.28 |
| 2 | 2025-06-30 | - | 2.30 | 6.70 | 1,397,204,920.06 |
| 3 | 2025-03-31 | - | 1.58 | 5.51 | 1,106,137,281.38 |
| 4 | 2024-12-31 | - | 1.27 | 12.38 | 900,143,154.08 |
| 5 | 2024-09-30 | - | 2.49 | 5.93 | 405,483,324.39 |
| 6 | 2024-06-30 | - | - | 5.72 | 394,317,377.11 |
| 7 | 2024-03-31 | - | - | 7.03 | 158,465,162.68 |
| 8 | 2023-12-31 | - | - | 7.01 | 60,220,726.86 |
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