| 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 | 0.04 | 0.78 | 7.69 | 2,112,267,709.41 |
| 2 | 2025-06-30 | 0.56 | - | 5.63 | 1,798,944,950.05 |
| 3 | 2025-03-31 | 0.42 | - | 5.89 | 1,785,415,038.74 |
| 4 | 2024-12-31 | 0.05 | - | 5.78 | 1,832,363,870.08 |
| 5 | 2024-09-30 | 2.84 | - | 7.72 | 2,661,143,826.79 |
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