| 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 | 93.78 | - | 6.27 | 977,472,608.36 |
| 2 | 2025-06-30 | 84.19 | - | 16.12 | 1,103,786,905.75 |
| 3 | 2025-03-31 | 94.42 | - | 6.89 | 879,249,509.74 |
| 4 | 2024-12-31 | 90.64 | - | 9.60 | 1,077,260,475.36 |
| 5 | 2024-09-30 | 92.53 | - | 7.56 | 1,083,256,531.34 |
| 6 | 2024-06-30 | 90.57 | - | 10.80 | 880,980,714.95 |
| 7 | 2024-03-31 | 94.22 | - | 6.07 | 817,418,685.14 |
| 8 | 2023-12-31 | 96.32 | - | 5.16 | 661,375,874.39 |
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