| 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 | 31.80 | 0.72 | 6.27 | 1,303,200,070.83 |
| 2 | 2025-06-30 | 94.68 | 1.86 | 3.20 | 514,482,558.63 |
| 3 | 2025-03-31 | 94.84 | 0.74 | 4.59 | 498,939,832.31 |
| 4 | 2024-12-31 | 94.39 | 0.86 | 4.93 | 154,947,712.38 |
| 5 | 2024-09-30 | 89.89 | 4.35 | 0.78 | 56,036,504.88 |
| 6 | 2024-06-30 | 94.46 | 3.99 | 1.56 | 50,715,343.82 |
| 7 | 2024-03-31 | 94.93 | 0.78 | 4.59 | 52,000,135.09 |
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