| 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 | 16.79 | 62.66 | 3.23 | 2,313,710,273.57 |
| 2 | 2025-06-30 | 18.43 | 77.30 | 2.64 | 295,327,576.51 |
| 3 | 2025-03-31 | 6.87 | 89.27 | 5.64 | 456,587,026.20 |
| 4 | 2024-12-31 | - | 51.12 | 38.99 | 110,619,353.75 |
| 5 | 2024-09-30 | 0.14 | 38.21 | 5.57 | 71,204,329.77 |
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