| 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 | 99.69 | - | 0.95 | 881,783,698.72 |
| 2 | 2025-06-30 | 99.84 | - | 0.27 | 578,389,783.48 |
| 3 | 2025-03-31 | 99.53 | - | 0.67 | 560,712,020.82 |
| 4 | 2024-12-31 | 99.35 | - | 1.48 | 165,033,675.30 |
| 5 | 2024-09-30 | 98.28 | - | 2.71 | 26,419,572.32 |
| 6 | 2024-06-30 | 98.16 | - | 2.26 | 29,025,124.03 |
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