| 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 | 17.92 | 92.07 | 2.74 | 1,261,870,841.92 |
| 2 | 2025-03-31 | 19.42 | 97.55 | 10.45 | 60,955,161.25 |
| 3 | 2024-12-31 | 5.98 | 104.43 | 5.41 | 84,333,548.43 |
| 4 | 2024-09-30 | 3.08 | 118.18 | 7.53 | 200,021,911.21 |
| 5 | 2024-06-30 | - | 111.12 | 2.96 | 702,647,873.76 |
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