| 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 | 0.05 | 6.57 | 0.60 | 501,608,573.36 |
| 2 | 2025-09-30 | 0.24 | 6.07 | 0.65 | 810,571,711.04 |
| 3 | 2025-06-30 | - | 5.70 | 2.00 | 796,771,043.22 |
| 4 | 2025-03-31 | - | 5.88 | 3.43 | 717,572,044.26 |
| 5 | 2024-12-31 | - | 6.27 | 3.95 | 1,324,890,741.88 |
| 6 | 2024-09-30 | - | 8.65 | 0.03 | 3,699,399,026.37 |
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