| 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 | - | 125.13 | 1.66 | 1,120,974,458.11 |
| 2 | 2025-06-30 | - | 116.58 | 1.62 | 1,226,770,496.83 |
| 3 | 2025-03-31 | - | 128.55 | 2.56 | 912,507,209.96 |
| 4 | 2024-12-31 | - | 113.65 | 2.04 | 1,201,393,075.55 |
| 5 | 2024-09-30 | - | 122.67 | 2.02 | 788,338,746.62 |
| 6 | 2024-06-30 | - | 112.80 | 1.28 | 1,395,364,459.11 |
| 7 | 2024-03-31 | - | 88.60 | 0.73 | 2,318,222,814.00 |
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