| 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 | - | - | 0.52 | 1,322,352,066.48 |
| 2 | 2025-09-30 | - | - | 24.55 | 1,620,902,355.00 |
| 3 | 2025-06-30 | - | - | 0.38 | 1,155,716,632.12 |
| 4 | 2025-03-31 | - | - | 0.57 | 738,020,402.94 |
| 5 | 2024-12-31 | - | - | 1.78 | 261,169,259.49 |
| 6 | 2024-09-30 | - | - | 1.25 | 507,878,638.95 |
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