| 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 | - | 3.31 | 2.75 | 923,767,559.04 |
| 2 | 2025-06-30 | - | 3.30 | 2.54 | 952,546,815.72 |
| 3 | 2025-03-31 | - | 3.40 | 1.97 | 1,084,872,298.26 |
| 4 | 2024-12-31 | - | 3.23 | 5.55 | 767,193,129.53 |
| 5 | 2024-09-30 | 4.43 | 2.66 | 6.60 | 926,964,108.79 |
| 6 | 2024-06-30 | - | 3.96 | 2.06 | 594,415,189.94 |
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