| 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 | - | 4.65 | 2.02 | 2,613,570,355.41 |
| 2 | 2025-06-30 | - | 4.96 | 2.10 | 1,251,200,655.88 |
| 3 | 2025-03-31 | - | 4.95 | 0.99 | 1,308,948,668.98 |
| 4 | 2024-12-31 | - | 5.13 | 1.56 | 1,286,240,419.71 |
| 5 | 2024-09-30 | 0.03 | 4.44 | 1.34 | 1,537,847,227.16 |
| 6 | 2024-06-30 | - | 4.61 | 2.19 | 1,384,994,215.30 |
| 7 | 2024-03-31 | 0.04 | 4.74 | 1.80 | 1,500,771,448.23 |
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