| 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 | 18.54 | 83.48 | 0.38 | 2,167,949,273.66 |
| 2 | 2025-06-30 | 19.17 | 100.61 | 1.76 | 763,525,319.37 |
| 3 | 2025-03-31 | 15.75 | 93.14 | 1.07 | 942,015,686.55 |
| 4 | 2024-12-31 | 10.06 | 94.88 | 1.88 | 956,889,431.24 |
| 5 | 2024-09-30 | 8.87 | 115.68 | 4.50 | 963,101,399.13 |
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