| 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 | 0.26 | - | 5.30 | 649,418,868.97 |
| 2 | 2025-06-30 | - | - | 5.56 | 1,493,091,345.78 |
| 3 | 2025-03-31 | - | - | 5.59 | 1,519,749,971.89 |
| 4 | 2024-12-31 | - | 0.68 | 5.11 | 1,779,636,651.64 |
| 5 | 2024-09-30 | 0.01 | 0.64 | 4.80 | 761,045,196.87 |
| 6 | 2024-06-30 | - | - | 7.02 | 430,324,439.61 |
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