| 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 | 87.24 | - | 11.69 | 3,200,579,190.42 |
| 2 | 2025-06-30 | 93.89 | - | 10.57 | 861,565,501.23 |
| 3 | 2025-03-31 | 86.82 | 0.84 | 13.07 | 242,992,366.47 |
| 4 | 2024-12-31 | 85.57 | 1.81 | 13.33 | 111,952,792.31 |
| 5 | 2024-09-30 | 93.01 | - | 11.65 | 143,012,729.16 |
| 6 | 2024-06-30 | 30.46 | - | 70.30 | 107,429,582.51 |
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