| 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 | - | 1.34 | 3.89 | 1,128,224,624.35 |
| 2 | 2025-06-30 | - | 0.71 | 5.65 | 1,133,786,849.04 |
| 3 | 2025-03-31 | - | 1.48 | 4.09 | 1,092,237,479.06 |
| 4 | 2024-12-31 | - | 1.33 | 4.99 | 1,073,989,165.75 |
| 5 | 2024-09-30 | 3.22 | 0.97 | 4.20 | 1,401,085,518.68 |
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