| 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 | 4.64 | 96.62 | 0.67 | 1,103,454,412.84 |
| 2 | 2025-06-30 | 4.12 | 108.63 | 1.11 | 477,622,790.38 |
| 3 | 2025-03-31 | 3.48 | 105.58 | 1.36 | 465,661,356.49 |
| 4 | 2024-12-31 | 5.53 | 93.66 | 13.17 | 93,797,235.53 |
| 5 | 2024-09-30 | 1.92 | 92.79 | 7.98 | 183,483,341.46 |
| 6 | 2024-06-30 | - | 109.87 | 1.35 | 876,199,377.00 |
| 7 | 2024-03-31 | - | 112.63 | 1.15 | 867,719,184.47 |
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