| 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 | 0.06 | 2.57 | 4.34 | 1,187,408,566.80 |
| 2 | 2025-06-30 | 95.11 | 2.21 | 4.34 | 587,281,013.02 |
| 3 | 2025-03-31 | 95.28 | 3.12 | 3.83 | 485,375,017.95 |
| 4 | 2024-12-31 | 94.87 | 2.75 | 3.98 | 103,062,048.05 |
| 5 | 2024-09-30 | 96.17 | 2.77 | 3.35 | 29,307,566.66 |
| 6 | 2024-06-30 | 94.98 | 3.37 | 2.32 | 23,963,332.72 |
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