| 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 | 91.95 | 1.64 | 7.00 | 1,212,640,854.35 |
| 2 | 2025-06-30 | 90.81 | 1.71 | 8.52 | 1,167,199,329.69 |
| 3 | 2025-03-31 | 90.69 | - | 9.53 | 1,259,041,542.06 |
| 4 | 2024-12-31 | 88.03 | - | 12.19 | 1,301,214,990.38 |
| 5 | 2024-09-30 | 94.04 | - | 8.07 | 1,324,979,095.72 |
| 6 | 2024-06-30 | 91.35 | - | 9.29 | 1,201,338,936.40 |
| 7 | 2024-03-31 | 87.27 | - | 12.99 | 1,317,867,464.96 |
| 8 | 2023-12-31 | 88.26 | - | 12.42 | 1,321,755,347.18 |
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