| 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 | 35.89 | 88.03 | 4.65 | 927,652,834.56 |
| 2 | 2025-06-30 | 16.33 | 94.54 | 1.04 | 1,137,099,206.62 |
| 3 | 2025-03-31 | 32.20 | 85.89 | 2.31 | 1,262,066,370.63 |
| 4 | 2024-12-31 | 12.02 | 102.72 | 3.06 | 1,266,141,080.90 |
| 5 | 2024-09-30 | 13.60 | 117.76 | 2.69 | 1,386,630,177.02 |
| 6 | 2024-06-30 | 10.44 | 90.26 | 1.68 | 1,478,114,926.69 |
| 7 | 2024-03-31 | 14.76 | 112.87 | 2.50 | 1,635,100,712.75 |
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