| 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 | 13.30 | 84.17 | 2.47 | 1,275,790,488.44 |
| 2 | 2025-09-30 | - | 81.64 | 20.01 | 1,029,304.57 |
| 3 | 2025-06-30 | - | 86.08 | 3.47 | 38,059,052.76 |
| 4 | 2025-03-31 | - | 86.70 | 5.77 | 19,432,122.68 |
| 5 | 2024-12-31 | - | 96.79 | 3.18 | 35,800,592.36 |
| 6 | 2024-09-30 | - | 81.26 | 4.28 | 30,284,419.83 |
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