| 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 | 0.80 | - | 6.16 | 1,260,589,458.74 |
| 2 | 2025-09-30 | 0.84 | - | 6.46 | 1,316,694,688.09 |
| 3 | 2025-06-30 | 0.61 | - | 8.97 | 1,527,544,615.64 |
| 4 | 2025-03-31 | 1.65 | - | 9.32 | 1,353,480,475.56 |
| 5 | 2024-12-31 | - | - | 6.78 | 532,382,251.38 |
| 6 | 2024-09-30 | 0.68 | - | 5.77 | 442,284,584.52 |
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