| 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 | 5.05 | 71.96 | 1.20 | 771,914,839.93 |
| 2 | 2025-06-30 | 3.87 | 103.99 | 2.59 | 686,385,550.83 |
| 3 | 2025-03-31 | 4.32 | 100.93 | 2.32 | 697,938,291.58 |
| 4 | 2024-12-31 | 3.46 | 113.30 | 4.69 | 713,504,891.63 |
| 5 | 2024-09-30 | 1.38 | 73.59 | 19.48 | 473,479,606.24 |
| 6 | 2024-06-30 | 3.16 | 115.37 | 1.98 | 877,220,668.75 |
| 7 | 2024-03-31 | 3.76 | 108.13 | 3.54 | 868,215,657.31 |
| 8 | 2023-12-31 | 4.13 | 122.20 | 2.18 | 855,888,507.77 |
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