| 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 | 2025-06-30 | 2.84 | 0.36 | 5.75 | 833,264,559.08 |
| 2 | 2025-03-31 | 0.31 | 5.20 | 1.05 | 647,028,651.53 |
| 3 | 2024-12-31 | 2.74 | 4.70 | 1.84 | 650,805,345.65 |
| 4 | 2024-09-30 | - | 4.98 | 1.27 | 611,228,107.14 |
| 5 | 2024-06-30 | 0.06 | 0.28 | 4.97 | 722,584,952.20 |
| 6 | 2024-03-31 | 2.94 | 0.26 | 5.26 | 775,781,759.25 |
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