| 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 | 68.07 | 9.24 | 22.94 | 1,915,381,665.90 |
| 2 | 2025-06-30 | 75.65 | 4.07 | 10.78 | 1,050,714,240.62 |
| 3 | 2025-03-31 | 60.44 | 6.22 | 20.41 | 632,322,820.11 |
| 4 | 2024-12-31 | 54.50 | 5.31 | 7.45 | 92,848,124.31 |
| 5 | 2024-09-30 | 79.39 | 12.66 | 16.38 | 17,625,674.92 |
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