| 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 | 0.06 | 1.06 | 4.21 | 2,369,027,691.77 |
| 2 | 2025-06-30 | 4.33 | 1.07 | 7.27 | 1,781,239,696.36 |
| 3 | 2025-03-31 | 3.79 | 3.37 | 2.19 | 1,621,521,496.99 |
| 4 | 2024-12-31 | 4.73 | 3.83 | 2.28 | 1,424,278,902.21 |
| 5 | 2024-09-30 | 1.47 | 1.30 | 4.06 | 865,137,909.52 |
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