| 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 | - | - | 7.39 | 1,239,240,754.92 |
| 2 | 2025-06-30 | - | - | 7.61 | 814,235,474.46 |
| 3 | 2025-03-31 | - | - | 5.82 | 1,029,787,574.03 |
| 4 | 2024-12-31 | - | - | 9.79 | 1,024,583,814.11 |
| 5 | 2024-09-30 | - | - | 4.63 | 661,329,598.33 |
| 6 | 2024-06-30 | - | - | 5.41 | 493,407,039.73 |
| 7 | 2024-03-31 | - | - | 5.44 | 569,977,626.20 |
| 8 | 2023-12-31 | 0.33 | - | 5.21 | 631,386,152.49 |
| 9 | 2023-09-30 | 0.52 | - | 37.70 | 749,827,838.57 |
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