| 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 | 5.15 | 114.14 | 6.91 | 309,761,902.35 |
| 2 | 2025-03-31 | 4.78 | 92.84 | 12.68 | 488,566,433.65 |
| 3 | 2024-12-31 | 4.43 | 87.30 | 0.62 | 938,416,719.11 |
| 4 | 2024-09-30 | 2.08 | 91.66 | 5.86 | 3,120,907,012.83 |
| 5 | 2024-06-30 | - | 56.89 | 46.58 | 6,015,746,523.80 |
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