| 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 | 89.72 | 10.54 | 0.50 | 1,183,392,937.10 |
| 2 | 2025-06-30 | 88.34 | 14.74 | 0.30 | 1,114,516,197.05 |
| 3 | 2025-03-31 | 88.92 | 15.59 | 0.42 | 1,259,489,295.23 |
| 4 | 2024-12-31 | 86.05 | 15.79 | 2.42 | 1,624,125,036.37 |
| 5 | 2024-09-30 | 85.97 | 22.59 | 0.70 | 1,462,940,081.95 |
| 6 | 2024-06-30 | 88.81 | 21.57 | 1.03 | 1,538,147,467.71 |
| 7 | 2024-03-31 | 83.84 | 15.66 | 2.83 | 774,044,091.76 |
| 8 | 2023-12-31 | 86.30 | 19.65 | 0.33 | 470,572,924.89 |
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