| 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 | 19.93 | 90.94 | 1.26 | 1,388,036,187.97 |
| 2 | 2025-06-30 | 19.89 | 95.93 | 1.85 | 1,026,737,440.21 |
| 3 | 2025-03-31 | 19.70 | 87.54 | 1.45 | 1,389,704,268.64 |
| 4 | 2024-12-31 | 19.34 | 82.41 | 1.00 | 1,206,945,882.32 |
| 5 | 2024-09-30 | 20.36 | 83.08 | 11.86 | 922,386,526.60 |
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