| 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 | 3.89 | 2.85 | 3.65 | 1,485,448,572.63 |
| 2 | 2025-06-30 | 3.21 | 0.79 | 4.55 | 925,069,103.80 |
| 3 | 2025-03-31 | 2.48 | 1.73 | 4.08 | 813,419,514.54 |
| 4 | 2024-12-31 | 1.65 | 2.63 | 7.62 | 260,121,006.16 |
| 5 | 2024-09-30 | 1.97 | 4.16 | 1.59 | 205,378,191.06 |
| 6 | 2024-06-30 | 1.19 | 4.53 | 2.76 | 224,354,737.02 |
| 7 | 2024-03-31 | 1.33 | 4.19 | 27.43 | 62,872,383.21 |
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