| 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 | - | 99.86 | 0.17 | 1,150,918,690.45 |
| 2 | 2025-06-30 | - | 90.45 | 0.32 | 538,751,634.20 |
| 3 | 2025-03-31 | - | 124.02 | 0.05 | 450,759,409.54 |
| 4 | 2024-12-31 | - | 91.86 | 0.07 | 999,426,132.90 |
| 5 | 2024-09-30 | - | 83.55 | 0.13 | 1,018,665,508.18 |
| 6 | 2024-06-30 | - | 121.35 | 0.03 | 1,425,454,422.88 |
| 7 | 2024-03-31 | - | 91.95 | 3.92 | 4,686,200.27 |
| 8 | 2023-12-31 | - | 95.93 | 5.73 | 10,050,730.53 |
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