| 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 | 93.07 | - | 8.11 | 609,755,712.77 |
| 2 | 2025-06-30 | 93.38 | 4.84 | 2.99 | 627,534,510.46 |
| 3 | 2025-03-31 | 92.80 | 4.44 | 2.85 | 680,999,880.76 |
| 4 | 2024-12-31 | 93.57 | 5.36 | 1.50 | 696,969,487.43 |
| 5 | 2024-09-30 | 88.32 | 4.87 | 8.49 | 775,286,767.25 |
| 6 | 2024-06-30 | 90.18 | 5.09 | 4.33 | 739,365,751.55 |
| 7 | 2024-03-31 | 92.44 | 4.99 | 3.20 | 750,856,367.70 |
| 8 | 2023-12-31 | 91.16 | - | 9.15 | 793,410,229.14 |
| 9 | 2023-09-30 | 94.28 | - | 6.04 | 942,079,698.02 |
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