| 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 | - | - | 6.83 | 960,399,321.14 |
| 2 | 2025-06-30 | - | - | 8.64 | 791,815,273.99 |
| 3 | 2025-03-31 | - | - | 5.94 | 689,094,544.90 |
| 4 | 2024-12-31 | - | - | 6.34 | 1,025,418,565.73 |
| 5 | 2024-09-30 | - | - | 5.01 | 793,725,358.77 |
| 6 | 2024-06-30 | - | - | 5.82 | 653,095,863.68 |
| 7 | 2024-03-31 | - | - | 5.75 | 716,889,416.55 |
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