| 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 | - | 3.11 | 2.47 | 1,030,534,718.06 |
| 2 | 2025-06-30 | - | 3.52 | 2.62 | 1,113,137,061.09 |
| 3 | 2025-03-31 | - | 2.44 | 3.32 | 499,831,483.83 |
| 4 | 2024-12-31 | - | 2.19 | 4.28 | 386,344,780.17 |
| 5 | 2024-09-30 | - | 2.57 | 2.95 | 227,355,159.23 |
| 6 | 2024-06-30 | - | 3.73 | 3.16 | 98,038,488.10 |
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