| 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 | - | 4.99 | 1.11 | 106,888,289.75 |
| 2 | 2025-06-30 | - | 6.32 | 0.62 | 683,040,969.75 |
| 3 | 2025-03-31 | - | 5.27 | 0.78 | 1,804,954,950.28 |
| 4 | 2024-12-31 | - | 5.34 | 0.40 | 2,386,799,169.21 |
| 5 | 2024-09-30 | - | 5.92 | 7.33 | 2,489,362,465.32 |
| 6 | 2024-06-30 | - | 5.70 | 2.64 | 2,837,070,029.51 |
| 7 | 2024-03-31 | - | 5.88 | 0.30 | 1,419,851,396.80 |
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