| 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 | 90.79 | - | 10.64 | 1,183,967,662.52 |
| 2 | 2025-06-30 | 92.50 | - | 8.70 | 122,099,031.72 |
| 3 | 2025-03-31 | 93.01 | - | 20.46 | 31,335,953.71 |
| 4 | 2024-12-31 | 65.07 | - | 57.31 | 20,271,993.79 |
| 5 | 2024-09-30 | 93.82 | - | 8.47 | 13,655,068.70 |
| 6 | 2024-06-30 | 92.17 | - | 7.87 | 12,821,477.82 |
| 7 | 2024-03-31 | 81.41 | - | 13.69 | 15,179,128.65 |
| 8 | 2023-12-31 | 91.78 | - | 13.18 | 42,276,065.61 |
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