| 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 | 5.47 | 105.33 | 5.78 | 503,866,953.97 |
| 2 | 2025-03-31 | 4.74 | 98.32 | 1.04 | 859,977,458.40 |
| 3 | 2024-12-31 | 2.43 | 91.80 | 2.91 | 1,135,434,598.62 |
| 4 | 2024-09-30 | 2.35 | 93.87 | 3.45 | 1,450,926,107.18 |
| 5 | 2024-06-30 | 1.13 | 89.32 | 4.87 | 3,175,195,098.94 |
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