| 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 | 8.09 | 93.14 | 0.49 | 2,962,201,547.51 |
| 2 | 2025-03-31 | 2.76 | 105.92 | 0.22 | 1,720,043,936.28 |
| 3 | 2024-12-31 | 9.19 | 85.08 | 7.68 | 152,523,999.27 |
| 4 | 2024-09-30 | 4.41 | 93.30 | 4.17 | 115,374,192.75 |
| 5 | 2024-06-30 | 0.19 | 97.08 | 2.29 | 146,898,157.82 |
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