| 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 | 92.58 | - | 10.42 | 518,465,211.74 |
| 2 | 2025-06-30 | 92.93 | - | 12.80 | 509,390,223.71 |
| 3 | 2025-03-31 | 92.66 | - | 11.75 | 633,817,496.48 |
| 4 | 2024-12-31 | 93.09 | - | 18.30 | 848,231,529.56 |
| 5 | 2024-09-30 | 94.01 | - | 5.71 | 1,017,782,488.81 |
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