| 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 | 0.22 | 4.96 | 1.40 | 1,135,347,558.70 |
| 2 | 2025-09-30 | - | 3.74 | 1.66 | 1,061,987,463.51 |
| 3 | 2025-06-30 | 0.54 | 5.18 | 0.76 | 768,373,634.55 |
| 4 | 2025-03-31 | 0.82 | 4.24 | 1.53 | 849,696,756.02 |
| 5 | 2024-12-31 | - | 3.46 | 6.21 | 857,033,928.85 |
| 6 | 2024-09-30 | - | 3.25 | 3.20 | 657,285,548.68 |
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