| 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 | 92.50 | 3.74 | 4.94 | 1,504,968,936.20 |
| 2 | 2025-06-30 | 93.96 | 3.87 | 2.85 | 1,557,512,121.39 |
| 3 | 2025-03-31 | 93.92 | 4.74 | 1.62 | 1,561,275,753.39 |
| 4 | 2024-12-31 | 93.71 | 4.65 | 2.68 | 1,691,695,504.55 |
| 5 | 2024-09-30 | 94.05 | 3.52 | 1.87 | 1,934,117,804.76 |
| 6 | 2024-06-30 | 93.93 | 4.14 | 2.32 | 1,649,643,656.85 |
| 7 | 2024-03-31 | 94.05 | 3.80 | 2.87 | 1,796,115,440.59 |
| 8 | 2023-12-31 | 93.91 | 4.79 | 1.83 | 2,116,040,178.12 |
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