| 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 | 94.46 | - | 5.68 | 964,517,767.39 |
| 2 | 2025-06-30 | 94.64 | 0.07 | 7.60 | 523,740,510.94 |
| 3 | 2025-03-31 | 93.02 | - | 6.24 | 371,106,935.48 |
| 4 | 2024-12-31 | 89.89 | - | 7.74 | 329,575,415.59 |
| 5 | 2024-09-30 | 94.49 | - | 7.47 | 105,151,422.78 |
| 6 | 2024-06-30 | 94.57 | - | 7.38 | 84,614,641.35 |
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