| 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 | 87.55 | 4.23 | 10.23 | 1,570,236,771.41 |
| 2 | 2025-06-30 | 82.06 | 4.73 | 10.22 | 1,160,798,441.85 |
| 3 | 2025-03-31 | 83.43 | 5.15 | 13.51 | 1,112,851,166.12 |
| 4 | 2024-12-31 | 80.57 | 5.44 | 15.69 | 1,102,502,880.77 |
| 5 | 2024-09-30 | 85.58 | 6.18 | 8.29 | 1,154,176,351.50 |
| 6 | 2024-06-30 | 71.47 | 5.14 | 23.75 | 1,085,291,571.29 |
| 7 | 2024-03-31 | 83.14 | 0.50 | 16.63 | 1,117,233,329.27 |
| 8 | 2023-12-31 | 86.15 | 5.97 | 8.38 | 1,273,211,582.08 |
| 9 | 2023-09-30 | 86.40 | 5.82 | 9.13 | 1,347,845,444.55 |
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