| 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 | - | 97.60 | 0.79 | 1,189,894,018.58 |
| 2 | 2025-06-30 | - | 97.94 | 1.10 | 822,911,377.17 |
| 3 | 2025-03-31 | - | 97.40 | 0.70 | 782,865,449.41 |
| 4 | 2024-12-31 | - | 97.00 | 0.69 | 832,255,114.49 |
| 5 | 2024-09-30 | - | 107.82 | 0.65 | 697,720,915.38 |
| 6 | 2024-06-30 | - | 91.98 | 1.12 | 707,697,404.89 |
| 7 | 2024-03-31 | - | 96.86 | 0.94 | 534,622,652.62 |
| 8 | 2023-12-31 | - | 95.66 | 0.82 | 315,328,444.39 |
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