| 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 | 12.20 | 111.47 | 1.92 | 421,807,801.22 |
| 2 | 2025-06-30 | 5.90 | 129.21 | 1.60 | 642,966,083.99 |
| 3 | 2025-03-31 | 0.10 | 114.92 | 0.63 | 888,948,720.89 |
| 4 | 2024-12-31 | - | 89.02 | 3.41 | 1,599,083,311.51 |
| 5 | 2024-09-30 | - | 55.89 | 1.55 | 1,051,467,613.25 |
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