| 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 | 87.42 | - | 12.40 | 457,075,887.61 |
| 2 | 2025-06-30 | 82.35 | 0.01 | 21.17 | 404,763,354.09 |
| 3 | 2025-03-31 | 82.06 | 0.01 | 17.71 | 573,073,609.53 |
| 4 | 2024-12-31 | 83.47 | 0.09 | 17.65 | 682,992,153.02 |
| 5 | 2024-09-30 | 86.45 | - | 11.94 | 1,179,181,563.55 |
| 6 | 2024-06-30 | 88.80 | - | 10.38 | 1,460,926,716.47 |
| 7 | 2024-03-31 | 92.78 | - | 7.34 | 2,116,851,314.53 |
| 8 | 2023-12-31 | 83.86 | - | 16.72 | 2,523,207,173.48 |
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