| 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 | 0.10 | - | 7.01 | 789,292,922.30 |
| 2 | 2025-09-30 | 0.22 | - | 6.22 | 658,017,660.71 |
| 3 | 2025-06-30 | 0.11 | - | 7.48 | 541,654,150.76 |
| 4 | 2025-03-31 | 0.11 | - | 6.28 | 644,394,427.00 |
| 5 | 2024-12-31 | 0.91 | - | 7.63 | 751,923,047.05 |
| 6 | 2024-09-30 | - | - | 7.49 | 1,281,314,292.87 |
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