| 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 | 92.52 | - | 14.38 | 2,084,053,478.98 |
| 2 | 2025-06-30 | 92.93 | - | 11.96 | 682,630,440.07 |
| 3 | 2025-03-31 | 92.66 | - | 13.78 | 430,258,166.44 |
| 4 | 2024-12-31 | 93.49 | - | 7.89 | 141,068,223.18 |
| 5 | 2024-09-30 | 87.79 | - | 16.17 | 78,654,647.65 |
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