| 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 | - | 1.51 | 4.94 | 1,332,674,139.85 |
| 2 | 2025-09-30 | - | - | 7.37 | 1,213,448,972.26 |
| 3 | 2025-06-30 | 1.40 | - | 6.07 | 817,180,911.45 |
| 4 | 2025-03-31 | 1.41 | - | 6.33 | 820,868,236.56 |
| 5 | 2024-12-31 | 1.38 | - | 6.27 | 788,789,884.94 |
| 6 | 2024-09-30 | 3.80 | 0.12 | 4.96 | 822,276,739.72 |
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