| 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 | 90.13 | - | 7.00 | 982,660,002.74 |
| 2 | 2025-06-30 | 93.46 | - | 5.99 | 729,161,128.52 |
| 3 | 2025-03-31 | 92.75 | - | 9.17 | 738,342,092.70 |
| 4 | 2024-12-31 | 89.15 | 0.06 | 12.00 | 698,525,486.23 |
| 5 | 2024-09-30 | 92.87 | - | 7.07 | 644,594,591.64 |
| 6 | 2024-06-30 | 87.94 | - | 11.86 | 391,426,204.11 |
| 7 | 2024-03-31 | 89.70 | - | 10.98 | 289,531,398.67 |
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