| 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 | - | - | 6.71 | 1,027,682,346.81 |
| 2 | 2025-06-30 | - | - | 6.05 | 671,048,313.91 |
| 3 | 2025-03-31 | - | - | 6.11 | 702,373,237.09 |
| 4 | 2024-12-31 | - | - | 6.32 | 841,633,323.11 |
| 5 | 2024-09-30 | - | - | 6.31 | 569,160,914.45 |
| 6 | 2024-06-30 | - | - | 6.11 | 291,124,522.30 |
| 7 | 2024-03-31 | - | - | 6.97 | 247,976,536.30 |
| 8 | 2023-12-31 | - | - | 5.85 | 149,626,372.37 |
| 9 | 2023-09-30 | - | - | 6.13 | 146,845,432.57 |
| 10 | 2023-06-30 | - | 0.83 | 5.99 | 244,223,694.77 |
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