| 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 | - | - | 6.16 | 1,319,001,254.28 |
| 2 | 2025-09-30 | - | - | 6.39 | 610,712,194.73 |
| 3 | 2025-06-30 | - | - | 6.82 | 422,905,907.00 |
| 4 | 2025-03-31 | - | - | 6.10 | 389,038,236.37 |
| 5 | 2024-12-31 | - | 1.02 | 5.63 | 229,181,819.97 |
| 6 | 2024-09-30 | - | - | 15.58 | 380,648,014.09 |
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