| 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 | 62.89 | 1.03 | 36.41 | 964,349,366.34 |
| 2 | 2025-06-30 | 60.14 | 1.89 | 23.85 | 529,662,188.72 |
| 3 | 2025-03-31 | 59.61 | - | 34.81 | 331,307,143.11 |
| 4 | 2024-12-31 | 66.71 | - | 34.21 | 436,875,300.23 |
| 5 | 2024-09-30 | 6.08 | - | 78.91 | 729,112,281.89 |
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