| 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 | 93.18 | 0.04 | 6.46 | 720,049,891.73 |
| 2 | 2025-06-30 | 93.60 | - | 6.50 | 438,804,857.61 |
| 3 | 2025-03-31 | 93.45 | - | 6.60 | 338,158,537.94 |
| 4 | 2024-12-31 | 93.32 | - | 6.89 | 259,278,387.20 |
| 5 | 2024-09-30 | 94.14 | - | 5.89 | 246,556,858.57 |
| 6 | 2024-06-30 | 93.58 | - | 6.81 | 249,673,341.71 |
| 7 | 2024-03-31 | 93.56 | - | 6.92 | 393,627,009.75 |
| 8 | 2023-12-31 | 94.24 | - | 7.36 | 732,429,761.80 |
| 9 | 2023-09-30 | 93.56 | - | 6.80 | 321,083,212.29 |
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