| 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 | 91.59 | - | 8.16 | 614,940,508.44 |
| 2 | 2025-06-30 | 91.24 | - | 6.54 | 704,594,420.83 |
| 3 | 2025-03-31 | 92.73 | - | 8.86 | 539,131,739.22 |
| 4 | 2024-12-31 | 90.36 | - | 10.68 | 658,618,025.67 |
| 5 | 2024-09-30 | 93.07 | - | 7.13 | 665,094,209.24 |
| 6 | 2024-06-30 | 89.69 | - | 8.86 | 575,426,603.21 |
| 7 | 2024-03-31 | 92.03 | - | 9.06 | 615,879,505.85 |
| 8 | 2023-12-31 | 92.21 | - | 9.36 | 766,238,744.66 |
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