| 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 | - | 84.45 | 3.49 | 732,415,078.25 |
| 2 | 2025-09-30 | - | 102.07 | 0.97 | 839,991,230.17 |
| 3 | 2025-06-30 | - | 137.82 | 0.12 | 634,345,011.67 |
| 4 | 2025-03-31 | - | 97.90 | 0.26 | 933,770,500.97 |
| 5 | 2024-12-31 | - | 104.76 | 0.10 | 936,174,207.28 |
| 6 | 2024-09-30 | - | 119.34 | 0.11 | 948,381,562.75 |
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