| 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 | - | 124.29 | 2.08 | 746,582,267.43 |
| 2 | 2025-06-30 | - | 114.61 | 0.38 | 1,135,796,418.53 |
| 3 | 2025-03-31 | - | 99.19 | 0.73 | 502,892,061.16 |
| 4 | 2024-12-31 | - | 135.17 | 3.58 | 543,785,329.77 |
| 5 | 2024-09-30 | - | 88.87 | 3.58 | 1,333,455,303.32 |
| 6 | 2024-06-30 | - | 125.74 | 0.21 | 688,272,033.28 |
| 7 | 2024-03-31 | - | 124.64 | 0.19 | 579,342,685.98 |
| 8 | 2023-12-31 | - | 84.02 | 1.02 | 61,226,073.35 |
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