| 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 | - | - | 0.73 | 1,290,011,315.81 |
| 2 | 2025-09-30 | - | - | 3.72 | 1,675,232,147.45 |
| 3 | 2025-06-30 | - | - | 2.61 | 896,852,427.59 |
| 4 | 2025-03-31 | - | - | 0.65 | 701,182,541.95 |
| 5 | 2024-12-31 | - | - | 0.45 | 278,835,584.13 |
| 6 | 2024-09-30 | - | - | 1.77 | 507,383,225.30 |
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