| 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 | 99.51 | - | 15.99 | 711,527,896.33 |
| 2 | 2025-06-30 | 99.49 | - | 10.18 | 810,838,768.68 |
| 3 | 2025-03-31 | 99.54 | - | 0.60 | 1,086,431,788.50 |
| 4 | 2024-12-31 | 99.29 | - | 0.79 | 359,782,028.97 |
| 5 | 2024-09-30 | 98.85 | - | 1.48 | 155,465,039.29 |
| 6 | 2024-06-30 | 99.16 | - | 1.00 | 123,828,109.86 |
| 7 | 2024-03-31 | 99.13 | - | 12.39 | 102,600,983.18 |
| 8 | 2023-12-31 | 98.99 | - | 2.69 | 60,281,029.22 |
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