| 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 | 88.85 | 0.08 | 6.28 | 2,279,997,677.08 |
| 2 | 2025-06-30 | 94.19 | 0.08 | 7.75 | 957,619,245.98 |
| 3 | 2025-03-31 | 93.34 | - | 6.13 | 616,696,012.48 |
| 4 | 2024-12-31 | 93.31 | - | 10.01 | 348,860,483.34 |
| 5 | 2024-09-30 | 92.87 | - | 6.79 | 42,883,421.43 |
| 6 | 2024-06-30 | 28.99 | - | 72.26 | 43,268,727.52 |
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