| 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 | 2025-09-30 | - | 83.89 | 3.04 | 838,648,600.22 |
| 2 | 2025-06-30 | - | 114.99 | 0.56 | 838,936,387.40 |
| 3 | 2025-03-31 | - | 88.11 | 2.32 | 831,501,697.32 |
| 4 | 2024-12-31 | - | 120.80 | 1.44 | 833,469,285.07 |
| 5 | 2024-09-30 | - | 96.31 | 3.74 | 829,756,654.57 |
| 6 | 2024-06-30 | - | 118.77 | 0.60 | 828,529,874.55 |
| 7 | 2024-03-31 | - | 108.11 | 1.01 | 828,539,399.95 |
| 8 | 2023-12-31 | - | 114.68 | 1.29 | 817,406,800.52 |
| 9 | 2023-09-30 | - | 91.08 | 1.71 | 826,006,006.43 |
| 10 | 2023-06-30 | - | 100.59 | 0.68 | 821,138,637.40 |
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