| 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 | - | 102.30 | 3.80 | 563,235,292.19 |
| 2 | 2025-06-30 | - | 103.67 | 0.22 | 940,018,510.03 |
| 3 | 2025-03-31 | - | 108.97 | 0.14 | 765,216,397.72 |
| 4 | 2024-12-31 | - | 129.91 | 2.16 | 918,748,805.28 |
| 5 | 2024-09-30 | - | 87.24 | 15.21 | 1,193,115,954.92 |
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