| 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 | 2025-12-31 | 4.22 | 3.48 | 1.93 | 5,388,256,777.98 |
| 2 | 2025-09-30 | 0.63 | 0.80 | 7.58 | 501,276,823.95 |
| 3 | 2025-06-30 | - | - | 6.19 | 53,392,987.11 |
| 4 | 2025-03-31 | - | - | 5.76 | 66,008,129.38 |
| 5 | 2024-12-31 | - | - | 6.42 | 43,485,319.96 |
| 6 | 2024-09-30 | - | - | 6.13 | 54,612,623.58 |
| 7 | 2024-06-30 | - | - | 6.76 | 53,708,944.70 |
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