| 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 | 89.39 | 0.53 | 8.89 | 1,547,234,116.44 |
| 2 | 2025-06-30 | 88.91 | - | 9.35 | 432,569,811.92 |
| 3 | 2025-03-31 | 89.06 | - | 12.25 | 176,343,763.87 |
| 4 | 2024-12-31 | 86.95 | - | 12.89 | 70,307,044.75 |
| 5 | 2024-09-30 | 92.58 | - | 6.90 | 118,499,098.11 |
| 6 | 2024-06-30 | 88.36 | 0.19 | 7.09 | 106,400,597.65 |
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