| 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 | 19.45 | 88.43 | 3.16 | 1,001,132,270.54 |
| 2 | 2025-06-30 | 18.72 | 103.89 | 2.90 | 1,329,243,731.76 |
| 3 | 2025-03-31 | 15.40 | 96.68 | 1.88 | 1,694,231,332.86 |
| 4 | 2024-12-31 | 17.45 | 98.32 | 2.85 | 1,424,509,420.98 |
| 5 | 2024-09-30 | 20.27 | 96.06 | 10.49 | 1,073,547,970.71 |
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