| 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 | - | 6.55 | 1.27 | 1,416,826,883.72 |
| 2 | 2025-09-30 | - | 3.78 | 6.56 | 1,869,020,090.65 |
| 3 | 2025-06-30 | - | 4.01 | 4.59 | 361,303,568.33 |
| 4 | 2025-03-31 | 0.17 | 3.63 | 5.05 | 397,806,770.29 |
| 5 | 2024-12-31 | 0.26 | 3.71 | 6.03 | 201,357,026.32 |
| 6 | 2024-09-30 | - | 2.54 | 4.20 | 19,791,593.39 |
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