| 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 | - | 89.15 | 13.89 | 1,004,415,490.68 |
| 2 | 2025-06-30 | - | 58.90 | 22.10 | 926,717,608.67 |
| 3 | 2025-03-31 | - | 82.00 | 3.70 | 830,341,679.71 |
| 4 | 2024-12-31 | - | 65.92 | 10.32 | 760,314,032.03 |
| 5 | 2024-09-30 | - | 81.94 | 15.95 | 934,083,889.58 |
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