| 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 | 23.07 | 105.57 | 2.49 | 642,688,466.04 |
| 2 | 2025-06-30 | 21.48 | 98.93 | 1.78 | 726,456,586.59 |
| 3 | 2025-03-31 | 24.19 | 97.89 | 2.20 | 786,400,538.03 |
| 4 | 2024-12-31 | 24.46 | 91.93 | 1.34 | 878,854,208.78 |
| 5 | 2024-09-30 | 24.03 | 97.93 | 1.10 | 1,079,748,279.50 |
| 6 | 2024-06-30 | 21.93 | 93.86 | 1.19 | 1,137,797,557.98 |
| 7 | 2024-03-31 | 26.56 | 98.71 | 0.99 | 1,239,398,920.60 |
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