| 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 | 2025-12-31 | - | - | 6.82 | 1,839,669,234.29 |
| 2 | 2025-09-30 | - | - | 12.29 | 1,284,250,567.25 |
| 3 | 2025-06-30 | - | - | 7.55 | 312,406,228.24 |
| 4 | 2025-03-31 | - | - | 8.82 | 180,697,390.24 |
| 5 | 2024-12-31 | - | - | 6.92 | 26,935,082.65 |
| 6 | 2024-09-30 | - | - | 14.38 | 20,040,906.85 |
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